FT Energy Income Partners Strategy ETF (EIPX) Holdings
EIPX holdings summary
as of Oct 23, 2026- Holdings
- 88 positions listed
- Top 10 weight
- 31.8% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- EPD 7.74% Enterprise Products Partners L.P.
- Annual turnover
- 18.8% of the portfolio traded
All EIPX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 7.74% | $45.0M | $79.51B | 12.8 |
| 2 | MPLX | MPLX LP | Energy | 3.97% | $23.1M | $59.02B | 12.5 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 3.65% | $21.3M | $735.95B | 23.0 |
| 4 | NFG | National Fuel Gas Company | Energy | 3.13% | $18.2M | $7.60B | 11.1 |
| 5 | PAGP | Plains GP Holdings, L.P. | Energy | 2.77% | $16.1M | $6.40B | 62.4 |
| 6 | KMI | Kinder Morgan, Inc. | Energy | 2.67% | $15.5M | $76.16B | 22.1 |
| 7 | L3H | SHELL PLC WI ADR/2 | Energy | 2.41% | $14.0M | — | — |
| 8 | SRE | Sempra | Utilities | 1.85% | $10.8M | $54.54B | 24.1 |
| 9 | SO | The Southern Company | Utilities | 1.84% | $10.7M | $104.89B | 22.0 |
| 10 | BKR | Baker Hughes Company | Energy | 1.77% | $10.3M | $55.29B | 17.9 |
| 11 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.75% | $10.2M | $3.31B | 12.6 |
| 12 | RRC | Range Resources Corporation | Energy | 1.61% | $9.4M | $10.10B | 11.9 |
| 13 | DUK | Duke Energy Corporation | Utilities | 1.53% | $8.9M | $94.71B | 18.3 |
| 14 | EVRG | Evergy, Inc. | Utilities | 1.52% | $8.9M | $19.21B | 21.2 |
| 15 | HAL | Halliburton Company | Energy | 1.42% | $8.3M | $27.91B | 17.6 |
| 16 | FTI | TechnipFMC plc | Energy | 1.39% | $8.1M | $27.32B | 24.3 |
| 17 | SUN | Sunoco LP | Energy | 1.39% | $8.1M | $13.80B | 16.2 |
| 18 | EOG | EOG Resources, Inc. | Energy | 1.35% | $7.8M | $82.88B | 12.3 |
| 19 | TXO | MorningStar Partners, L.P. | Energy | 1.33% | $7.7M | $788.4M | — |
| 20 | SLB | Schlumberger Limited | Energy | 1.33% | $7.7M | $73.47B | 23.9 |
| 21 | PPL | PPL Corporation | Utilities | 1.32% | $7.7M | $26.47B | 20.8 |
| 22 | LNG | Cheniere Energy, Inc. | Energy | 1.31% | $7.6M | $59.78B | 21.9 |
| 23 | AEP | American Electric Power Company, Inc. | Utilities | 1.30% | $7.5M | $69.21B | 22.0 |
| 24 | OGE | OGE Energy Corp. | Utilities | 1.28% | $7.4M | $9.82B | 20.9 |
| 25 | FE | FirstEnergy Corp. | Utilities | 1.27% | $7.4M | $26.73B | 24.6 |
| 26 | OGS | ONE Gas, Inc. | Utilities | 1.20% | $7.0M | $4.75B | 16.3 |
| 27 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.16% | $6.8M | $35.63B | 17.8 |
| 28 | CNR | Core Natural Resources, Inc. | Energy | 1.06% | $6.2M | $4.48B | 45.6 |
| 29 | TRGP | Targa Resources Corp. | Energy | 1.05% | $6.1M | $63.24B | 28.2 |
| 30 | ATO | Atmos Energy Corporation | Utilities | 1.05% | $6.1M | $28.28B | 19.9 |
| 31 | NJR | New Jersey Resources Corporation | Utilities | 1.04% | $6.1M | $5.30B | 14.5 |
| 32 | WHD | Cactus, Inc. | Energy | 1.04% | $6.1M | $4.30B | 51.9 |
| 33 | ETR | Entergy Corporation | Utilities | 1.02% | $6.0M | $50.22B | 26.9 |
| 34 | EQT | EQT Corporation | Energy | 1.01% | $5.9M | $33.97B | 12.6 |
| 35 | CWEN | Clearway Energy, Inc. | Utilities | 0.99% | $5.8M | $7.38B | 38.9 |
| 36 | CMS | CMS Energy Corporation | Utilities | 0.98% | $5.7M | $21.54B | 20.6 |
| 37 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.97% | $5.7M | $30.77B | 12.0 |
| 38 | AROC | Archrock, Inc. | Energy | 0.96% | $5.6M | $5.18B | 15.9 |
| 39 | THNPY | Technip Energies NV ADR | Energy | 0.91% | $5.3M | — | — |
| 40 | TTE | TotalEnergies SE | Energy | 0.84% | $4.9M | $201.39B | 11.4 |
| 41 | XEL | Xcel Energy Inc. | Utilities | 0.84% | $4.9M | $47.67B | 20.9 |
| 42 | CNP | CenterPoint Energy, Inc. | Utilities | 0.78% | $4.5M | $26.71B | 24.0 |
| 43 | NEE | NextEra Energy, Inc. | Utilities | 0.78% | $4.5M | $166.46B | 17.9 |
| 44 | AEE | Ameren Corporation | Utilities | 0.75% | $4.4M | $29.37B | 18.7 |
| 45 | NI | NiSource Inc. | Utilities | 0.75% | $4.3M | $20.47B | 22.7 |
| 46 | TTEK | Tetra Tech, Inc. | Industrials | 0.74% | $4.3M | $8.89B | 20.9 |
| 47 | GNRC | Generac Holdings Inc. | Industrials | 0.71% | $4.1M | $11.38B | 44.3 |
| 48 | CNQ | Canadian Natural Resources Ltd | Energy | 0.66% | $3.8M | — | — |
| 49 | SU | Suncor Energy Inc | Energy | 0.61% | $3.5M | — | — |
| 50 | WEC | WEC Energy Group, Inc. | Utilities | 0.56% | $3.2M | $35.42B | 21.1 |
| 51 | FANG | Diamondback Energy, Inc. | Energy | 0.54% | $3.1M | $57.11B | 38.8 |
| 52 | ACO-X | ATCO Ltd | Utilities | 0.53% | $3.1M | — | — |
| 53 | IDA | IDACORP, Inc. | Utilities | 0.50% | $2.9M | $8.00B | 22.9 |
| 54 | WMB | The Williams Companies, Inc. | Energy | 0.49% | $2.9M | $87.19B | 28.4 |
| 55 | DTE | DTE Energy Company | Utilities | 0.49% | $2.9M | $27.00B | 20.6 |
| 56 | J | Jacobs Engineering Group Inc. | Industrials | 0.49% | $2.8M | $16.51B | 46.9 |
| 57 | LNT | Alliant Energy Corporation | Utilities | 0.47% | $2.7M | $17.71B | 21.6 |
| 58 | DTM | DT Midstream, Inc. | Energy | 0.45% | $2.6M | $12.62B | 27.1 |
| 59 | KEY | Keyera Corp. | Energy | 0.43% | $2.5M | — | — |
| 60 | PWR | Quanta Services, Inc. | Industrials | 0.43% | $2.5M | $95.00B | 72.4 |
| 61 | UGI | UGI Corporation | Utilities | 0.40% | $2.3M | $8.24B | 12.8 |
| 62 | FLOC | Flowco Holdings Inc. | Energy | 0.34% | $2.0M | $2.05B | 14.9 |
| 63 | PCG | PG&E Corporation | Utilities | 0.34% | $2.0M | $39.30B | 9.5 |
| 64 | GPOR | Gulfport Energy Corporation | Energy | 0.33% | $1.9M | $2.98B | 6.6 |
| 65 | IBDSF | Iberdrola S.A. | Utilities | 0.32% | $1.9M | — | — |
| 66 | INSW | International Seaways, Inc. | Energy | 0.32% | $1.8M | $5.45B | 7.0 |
| 67 | MPC | Marathon Petroleum Corporation | Energy | 0.29% | $1.7M | $134.25B | 16.6 |
| 68 | IMO | Imperial Oil Ltd | Energy | 0.28% | $1.6M | — | — |
| 69 | ENLAY | ENEL Societa per Azioni | Utilities | 0.27% | $1.6M | — | — |
| 70 | EFX | Enerflex Ltd. | Energy | 0.27% | $1.6M | — | — |
| 71 | DHT | DHT Holdings, Inc. | Energy | 0.27% | $1.6M | $3.81B | 8.0 |
| 72 | FLS | Flowserve Corporation | Industrials | 0.27% | $1.6M | $8.96B | 24.6 |
| 73 | CEU | CES Energy Solutions Corp | Energy | 0.26% | $1.5M | — | — |
| 74 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.26% | $1.5M | $6.34B | 21.9 |
| 75 | HP | Helmerich & Payne, Inc. | Energy | 0.25% | $1.5M | $3.74B | — |
| 76 | CEG | Constellation Energy Corporation | Utilities | 0.24% | $1.4M | $96.15B | 26.5 |
| 77 | ALA | AltaGas Ltd | Energy | 0.23% | $1.4M | — | — |
| 78 | VST | Vistra Corp. | Utilities | 0.23% | $1.3M | $51.02B | 25.6 |
| 79 | TS | Tenaris S.A. | Energy | 0.22% | $1.3M | $29.98B | 15.8 |
| 80 | OET | Okeanis Eco Tankers Corp | Industrials | 0.21% | $1.2M | — | — |
| 81 | MTZ | MasTec, Inc. | Industrials | 0.20% | $1.2M | $15.34B | 30.5 |
| 82 | D | Dominion Energy, Inc. | Utilities | 0.20% | $1.2M | $55.90B | 22.0 |
| 83 | PSX | Phillips 66 | Energy | 0.18% | $1.0M | $116.98B | 16.8 |
| 84 | FSLR | First Solar, Inc. | Technology | 0.17% | $962,685.10 | $18.55B | 10.6 |
| 85 | CMI | Cummins Inc. | Industrials | 0.14% | $831,806.46 | $73.15B | 27.2 |
| 86 | FRO | Frontline Ltd. | Energy | 0.10% | $554,343.74 | $11.69B | 7.9 |
| 87 | DINO | HF Sinclair Corporation | Energy | 0.06% | $339,121.09 | $22.27B | 11.9 |
| 88 | VLO | Valero Energy Corporation | Energy | 0.06% | $333,885.95 | $128.04B | 18.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($581.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EIPX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 55.5% | 46 | EPD, MPLX, XOM |
| Utilities | 28.1% | 33 | SRE, SO, DUK |
| Industrials | 3.2% | 8 | TTEK, GNRC, J |
| Technology | 0.2% | 1 | FSLR |
Sum of the weights of the holdings in each sector.
EIPX top industries
EIPX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | 68.9% | 69 of 75 | 114.28% |
| EMLP | First Trust North American Energy… | 56.8% | 52 of 57 | 0.98% |
| SPY | SPDR S&P 500 ETF | 4.3% | 43 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.0% | 66 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 19 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.6% | 11 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EIPX portfolio
FT Energy Income Partners Strategy ETF holds 88 positions. The ten largest make up 31.8% of the fund and the top 50 75.4%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Enterprise Products Partners L.P. (7.74%), MPLX LP (3.97%), Exxon Mobil Corporation (3.65%), National Fuel Gas Company (3.13%), Plains GP Holdings, L.P. (2.77%).
By sector, Energy is 55.5%, Utilities is 28.1%, Industrials is 3.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EIPX chart, EIPX performance, EIPX dividends, EIPX valuation, EIPX overview.
EIPX holdings FAQ
How many holdings does EIPX have?
EIPX holds 88 positions as of October 23, 2026.
What are the top 10 holdings of EIPX?
The ten largest holdings are Enterprise Products Partners L.P. (7.74%), MPLX LP (3.97%), Exxon Mobil Corporation (3.65%), National Fuel Gas Company (3.13%), Plains GP Holdings, L.P. (2.77%), Kinder Morgan, Inc. (2.67%), SHELL PLC WI ADR/2 (2.41%), Sempra (1.85%), The Southern Company (1.84%), Baker Hughes Company (1.77%). Together they are 31.8% of the fund.
What percentage of EIPX is Enterprise Products Partners L.P.?
Enterprise Products Partners L.P. is the largest holding at 7.74% of net assets, about $45.0M of the fund's $581.7M.
Which sector is the largest in EIPX?
Energy is the largest sector at 55.5%, followed by Utilities (28.1%) and Industrials (3.2%), based on the sectors of the individual holdings.
How concentrated is EIPX?
The top 10 holdings are 31.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EIPX behaves like a portfolio of about 41 equally weighted stocks.