FT Energy Income Partners Enhanced Income ETF (EIPI) Holdings
EIPI holdings summary
as of Oct 25, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 34.8% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- EPD 7.80% Enterprise Products Partners L.P.
- Annual turnover
- — of the portfolio traded
All EIPI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 7.80% | $86.3M | $79.51B | 12.8 |
| 2 | MPLX | MPLX LP | Energy | 4.68% | $51.8M | $59.02B | 12.5 |
| 3 | KMI | Kinder Morgan, Inc. | Energy | 4.05% | $44.9M | $76.16B | 22.1 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 3.65% | $40.4M | $735.95B | 23.0 |
| 5 | L3H | SHELL PLC WI ADR/2 | Energy | 3.07% | $34.0M | — | — |
| 6 | NFG | National Fuel Gas Company | Energy | 2.59% | $28.7M | $7.60B | 11.1 |
| 7 | DUK | Duke Energy Corporation | Utilities | 2.50% | $27.7M | $94.71B | 18.3 |
| 8 | EOG | EOG Resources, Inc. | Energy | 2.44% | $27.0M | $82.88B | 12.3 |
| 9 | PAGP | Plains GP Holdings, L.P. | Energy | 2.06% | $22.9M | $6.40B | 62.4 |
| 10 | ETR | Entergy Corporation | Utilities | 1.99% | $22.0M | $50.22B | 26.9 |
| 11 | WMB | The Williams Companies, Inc. | Energy | 1.91% | $21.1M | $87.19B | 28.4 |
| 12 | SO | The Southern Company | Utilities | 1.83% | $20.3M | $104.89B | 22.0 |
| 13 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.77% | $19.6M | $35.63B | 17.8 |
| 14 | SRE | Sempra | Utilities | 1.73% | $19.1M | $54.54B | 24.1 |
| 15 | TRGP | Targa Resources Corp. | Energy | 1.61% | $17.8M | $63.24B | 28.2 |
| 16 | CNP | CenterPoint Energy, Inc. | Utilities | 1.56% | $17.3M | $26.71B | 24.0 |
| 17 | RRC | Range Resources Corporation | Energy | 1.54% | $17.0M | $10.10B | 11.9 |
| 18 | SUNC | SunocoCorp LLC | Energy | 1.49% | $16.5M | $3.73B | 25.9 |
| 19 | LNG | Cheniere Energy, Inc. | Energy | 1.42% | $15.8M | $59.78B | 21.9 |
| 20 | CQP | Cheniere Energy Partners, L.P. | Energy | 1.40% | $15.5M | $30.77B | 12.0 |
| 21 | PAA | Plains All American Pipeline, L.P. | Energy | 1.37% | $15.2M | $17.82B | 21.8 |
| 22 | AEP | American Electric Power Company, Inc. | Utilities | 1.31% | $14.5M | $69.21B | 22.0 |
| 23 | CNR | Core Natural Resources, Inc. | Energy | 1.30% | $14.4M | $4.48B | 45.6 |
| 24 | NEE | NextEra Energy, Inc. | Utilities | 1.26% | $14.0M | $166.46B | 17.9 |
| 25 | OGS | ONE Gas, Inc. | Utilities | 1.25% | $13.8M | $4.75B | 16.3 |
| 26 | FE | FirstEnergy Corp. | Utilities | 1.09% | $12.0M | $26.73B | 24.6 |
| 27 | EQT | EQT Corporation | Energy | 1.07% | $11.9M | $33.97B | 12.6 |
| 28 | OGE | OGE Energy Corp. | Utilities | 1.07% | $11.9M | $9.82B | 20.9 |
| 29 | BKR | Baker Hughes Company | Energy | 1.07% | $11.9M | $55.29B | 17.9 |
| 30 | HAL | Halliburton Company | Energy | 1.07% | $11.9M | $27.91B | 17.6 |
| 31 | XEL | Xcel Energy Inc. | Utilities | 1.07% | $11.8M | $47.67B | 20.9 |
| 32 | WEC | WEC Energy Group, Inc. | Utilities | 1.03% | $11.4M | $35.42B | 21.1 |
| 33 | TTEK | Tetra Tech, Inc. | Industrials | 1.01% | $11.2M | $8.89B | 20.9 |
| 34 | SLB | Schlumberger Limited | Energy | 0.99% | $11.0M | $73.47B | 23.9 |
| 35 | PPL | PPL Corporation | Utilities | 0.98% | $10.8M | $26.47B | 20.8 |
| 36 | CMS | CMS Energy Corporation | Utilities | 0.95% | $10.5M | $21.54B | 20.6 |
| 37 | D | Dominion Energy, Inc. | Utilities | 0.92% | $10.2M | $55.90B | 22.0 |
| 38 | GNRC | Generac Holdings Inc. | Industrials | 0.84% | $9.3M | $11.38B | 44.3 |
| 39 | EVRG | Evergy, Inc. | Utilities | 0.82% | $9.1M | $19.21B | 21.2 |
| 40 | ARLP | Alliance Resource Partners, L.P. | Energy | 0.81% | $9.0M | $3.31B | 12.6 |
| 41 | AEE | Ameren Corporation | Utilities | 0.75% | $8.3M | $29.37B | 18.7 |
| 42 | J | Jacobs Engineering Group Inc. | Industrials | 0.75% | $8.3M | $16.51B | 46.9 |
| 43 | NJR | New Jersey Resources Corporation | Utilities | 0.74% | $8.2M | $5.30B | 14.5 |
| 44 | CWEN | Clearway Energy, Inc. | Utilities | 0.71% | $7.8M | $7.38B | 38.9 |
| 45 | AROC | Archrock, Inc. | Energy | 0.68% | $7.6M | $5.18B | 15.9 |
| 46 | DTE | DTE Energy Company | Utilities | 0.67% | $7.4M | $27.00B | 20.6 |
| 47 | UGI | UGI Corporation | Utilities | 0.60% | $6.6M | $8.24B | 12.8 |
| 48 | TTE | TotalEnergies SE | Energy | 0.56% | $6.2M | $201.39B | 11.4 |
| 49 | TXO | MorningStar Partners, L.P. | Energy | 0.54% | $6.0M | $788.4M | — |
| 50 | ALA | AltaGas Ltd | Energy | 0.51% | $5.6M | — | — |
| 51 | NI | NiSource Inc. | Utilities | 0.50% | $5.6M | $20.47B | 22.7 |
| 52 | ACO-X | ATCO Ltd | Utilities | 0.50% | $5.5M | — | — |
| 53 | TS | Tenaris S.A. | Energy | 0.50% | $5.5M | $29.98B | 15.8 |
| 54 | WHD | Cactus, Inc. | Energy | 0.49% | $5.4M | $4.30B | 51.9 |
| 55 | GPOR | Gulfport Energy Corporation | Energy | 0.48% | $5.3M | $2.98B | 6.6 |
| 56 | FLR | Fluor Corporation | Industrials | 0.45% | $5.0M | $6.28B | — |
| 57 | KEY | Keyera Corp. | Energy | 0.45% | $4.9M | — | — |
| 58 | CEU | CES Energy Solutions Corp | Energy | 0.44% | $4.9M | — | — |
| 59 | WLKP | Westlake Chemical Partners LP | Basic Materials | 0.44% | $4.9M | $733.1M | 12.7 |
| 60 | THNPY | Technip Energies NV ADR | Energy | 0.44% | $4.9M | — | — |
| 61 | CMI | Cummins Inc. | Industrials | 0.43% | $4.7M | $73.15B | 27.2 |
| 62 | DTM | DT Midstream, Inc. | Energy | 0.42% | $4.6M | $12.62B | 27.1 |
| 63 | NOV | NOV Inc. | Energy | 0.40% | $4.5M | $6.75B | 70.1 |
| 64 | PSX | Phillips 66 | Energy | 0.37% | $4.1M | $116.98B | 16.8 |
| 65 | EFX | Enerflex Ltd. | Energy | 0.30% | $3.3M | — | — |
| 66 | IDA | IDACORP, Inc. | Utilities | 0.28% | $3.1M | $8.00B | 22.9 |
| 67 | ATO | Atmos Energy Corporation | Utilities | 0.25% | $2.8M | $28.28B | 19.9 |
| 68 | FLS | Flowserve Corporation | Industrials | 0.24% | $2.6M | $8.96B | 24.6 |
| 69 | PCG | PG&E Corporation | Utilities | 0.24% | $2.6M | $39.30B | 9.5 |
| 70 | HP | Helmerich & Payne, Inc. | Energy | 0.23% | $2.5M | $3.74B | — |
| 71 | VST | Vistra Corp. | Utilities | 0.23% | $2.5M | $51.02B | 25.6 |
| 72 | CEG | Constellation Energy Corporation | Utilities | 0.23% | $2.5M | $96.15B | 26.5 |
| 73 | MTZ | MasTec, Inc. | Industrials | 0.19% | $2.1M | $15.34B | 30.5 |
| 74 | HESM | Hess Midstream LP | Energy | 0.17% | $1.9M | $6.32B | 10.6 |
| 75 | PWR | Quanta Services, Inc. | Industrials | 0.11% | $1.3M | $95.00B | 72.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.11B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EIPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 54.4% | 37 | EPD, MPLX, KMI |
| Utilities | 28.8% | 29 | DUK, ETR, SO |
| Industrials | 4.0% | 8 | TTEK, GNRC, J |
| Basic Materials | 0.4% | 1 | WLKP |
Sum of the weights of the holdings in each sector.
EIPI top industries
EIPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EIPX | FT Energy Income Partners Strategy ETF | 68.9% | 69 of 88 | 0.97% |
| EMLP | First Trust North American Energy… | 60.7% | 51 of 57 | 0.98% |
| SPY | SPDR S&P 500 ETF | 3.9% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.6% | 58 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.2% | 8 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EIPI portfolio
FT Energy Income Partners Enhanced Income ETF holds 75 positions. The ten largest make up 34.8% of the fund and the top 50 78.9%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Enterprise Products Partners L.P. (7.80%), MPLX LP (4.68%), Kinder Morgan, Inc. (4.05%), Exxon Mobil Corporation (3.65%), SHELL PLC WI ADR/2 (3.07%).
By sector, Energy is 54.4%, Utilities is 28.8%, Industrials is 4.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EIPI chart, EIPI performance, EIPI dividends, EIPI valuation, EIPI overview.
EIPI holdings FAQ
How many holdings does EIPI have?
EIPI holds 75 positions as of October 25, 2026.
What are the top 10 holdings of EIPI?
The ten largest holdings are Enterprise Products Partners L.P. (7.80%), MPLX LP (4.68%), Kinder Morgan, Inc. (4.05%), Exxon Mobil Corporation (3.65%), SHELL PLC WI ADR/2 (3.07%), National Fuel Gas Company (2.59%), Duke Energy Corporation (2.50%), EOG Resources, Inc. (2.44%), Plains GP Holdings, L.P. (2.06%), Entergy Corporation (1.99%). Together they are 34.8% of the fund.
What percentage of EIPI is Enterprise Products Partners L.P.?
Enterprise Products Partners L.P. is the largest holding at 7.80% of net assets, about $86.3M of the fund's $1.11B.
Which sector is the largest in EIPI?
Energy is the largest sector at 54.4%, followed by Utilities (28.8%) and Industrials (4.0%), based on the sectors of the individual holdings.
How concentrated is EIPI?
The top 10 holdings are 34.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EIPI behaves like a portfolio of about 37 equally weighted stocks.