SEC Form N-PORT · 2026-04-30
EIPX ETF Holdings
FT Energy Income Partners Strategy ETF reported 85 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024893
- Series ID
- S000077877
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 8.943819% | 47,564,450.29 | 47,564,450.29 NS |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.113726% | 37,831,765.5 | 977,565 NS |
| ET | ENERGY TRANSFER LP | 6.470319% | 34,410,039.09 | 1,704,311 NS |
| MPLX | MPLX LP | 3.747678% | 19,930,665.19 | 354,197 NS |
| NFG | NATIONAL FUEL GAS COMPANY | 2.866514% | 15,244,512.7 | 180,665 NS |
| KMI | KINDER MORGAN INC | 2.588258% | 13,764,706.94 | 418,762 NS |
| PAGP | PLAINS GP HOLDINGS LP | 2.582314% | 13,733,100.45 | 561,681 NS |
| OKE | ONEOK INC | 2.536882% | 13,491,485.82 | 145,917 NS |
| SHEL | SHELL PLC | 1.89744% | 10,090,845.64 | 111,292 NS |
| XOM | EXXON MOBIL CORP | 1.848865% | 9,832,518.63 | 63,711 NS |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 1.80417% | 9,594,820.92 | 360,572 NS |
| SO | SOUTHERN COMPANY (THE) | 1.727354% | 9,186,306.6 | 94,998 NS |
| SRE | SEMPRA | 1.616158% | 8,594,948.08 | 90,359 NS |
| FTI | TECHNIPFMC PLC | 1.614241% | 8,584,752 | 113,600 NS |
| BKR | BAKER HUGHES COMPANY | 1.535845% | 8,167,832.12 | 117,236 NS |
| SLB | SLB LTD | 1.528437% | 8,128,436.4 | 142,905 NS |
| RRC | RANGE RESOURCES CORP | 1.494438% | 7,947,624 | 182,704 NS |
| PSX | PHILLIPS 66 | 1.484502% | 7,894,782.2 | 44,068 NS |
| SUN | SUNOCO LP | 1.440885% | 7,662,823.35 | 110,019 NS |
| HAL | HALLIBURTON COMPANY | 1.425842% | 7,582,824.9 | 179,263 NS |
| VST | VISTRA CORP | 1.358196% | 7,223,074.08 | 45,762 NS |
| WHD | CACTUS INC | 1.294938% | 6,886,657.68 | 123,594 NS |
| DUK | DUKE ENERGY CORP | 1.277903% | 6,796,063.45 | 52,459 NS |
| EOG | EOG RESOURCES INC | 1.276199% | 6,787,000.74 | 48,282 NS |
| EVRG | EVERGY INC | 1.248487% | 6,639,626 | 80,150 NS |
| PWR | QUANTA SERVICES INC | 1.237232% | 6,579,768.57 | 9,041 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.232377% | 6,553,949.94 | 80,259 NS |
| TXO | TXO PARTNERS LP | 1.212904% | 6,450,386.91 | 518,937 NS |
| FE | FIRSTENERGY CORP | 1.179517% | 6,272,830.08 | 132,004 NS |
| OGE | OGE ENERGY CORP | 1.124821% | 5,981,952.8 | 122,581 NS |
| PPL | PPL CORP | 1.100981% | 5,855,166.72 | 156,388 NS |
| AROC | ARCHROCK INC | 1.089686% | 5,795,101.25 | 149,551 NS |
| GNRC | GENERAC HOLDINGS INC | 1.088758% | 5,790,161.28 | 22,336 NS |
| ACO/X | ATCO LTD | 1.08031% | 5,745,237.83 | 114,580 NS |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.048701% | 5,577,136.32 | 83,216 NS |
| TRGP | TARGA RESOURCES CORP | 1.048607% | 5,576,635.36 | 21,442 NS |
| NJR | NEW JERSEY RESOURCES CORP | 0.952364% | 5,064,802.95 | 89,945 NS |
| CNR | CORE NATURAL RESOURCES INC | 0.936846% | 4,982,275.06 | 55,519 NS |
| OGS | ONE GAS INC | 0.916302% | 4,873,017.96 | 54,618 NS |
| ETR | ENTERGY CORP | 0.888138% | 4,723,238.78 | 40,058 NS |
| CWEN/A | CLEARWAY ENERGY INC | 0.854581% | 4,544,776.73 | 112,411 NS |
| XEL | XCEL ENERGY INC | 0.769646% | 4,093,084.8 | 49,344 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.746344% | 3,969,157.5 | 47,850 NS |
| KEY | KEYERA CORP | 0.710365% | 3,777,818.21 | 97,782 NS |
| AEE | AMEREN CORP | 0.706822% | 3,758,973.75 | 33,075 NS |
| CNP | CENTERPOINT ENERGY INC | 0.689436% | 3,666,512.7 | 83,998 NS |
| DHT | DHT HOLDINGS INC | 0.67182% | 3,572,830.8 | 193,335 NS |
| THNPY | TECHNIP ENERGIES NV | 0.610001% | 3,244,069.92 | 68,614 NS |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.572897% | 3,046,742.5 | 63,827 NS |
| CMI | CUMMINS INC | 0.552263% | 2,937,010.77 | 4,377 NS |
| DTM | DT MIDSTREAM INC | 0.543219% | 2,888,912.79 | 19,521 NS |
| TTE | TOTALENERGIES SE | 0.535954% | 2,850,276.24 | 30,744 NS |
| DINO | HF SINCLAIR CORP | 0.534507% | 2,842,579.74 | 42,294 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.531075% | 2,824,328.05 | 13,735 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.530339% | 2,820,417.6 | 36,960 NS |
| ECO | OKEANIS ECO TANKERS CORP | 0.522128% | 2,776,749.08 | 50,267 NS |
| SU | SUNCOR ENERGY INC | 0.52022% | 2,766,600.6 | 40,374 NS |
| NEE | NEXTERA ENERGY INC | 0.519295% | 2,761,684.2 | 28,215 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.515116% | 2,739,457.8 | 19,980 NS |
| VLO | VALERO ENERGY CORP | 0.499068% | 2,654,110.64 | 10,508 NS |
| TRP | TC ENERGY CORP | 0.498828% | 2,652,837.48 | 39,636 NS |
| EQT | EQT CORP | 0.498613% | 2,651,690.88 | 44,136 NS |
| MPC | MARATHON PETROLEUM CORP | 0.496381% | 2,639,819.28 | 10,632 NS |
| ALA | ALTAGAS LTD | 0.494216% | 2,628,310.5 | 70,127 NS |
| KBR | KBR INC | 0.489374% | 2,602,555.8 | 69,420 NS |
| ENB | ENBRIDGE INC | 0.469005% | 2,494,232.52 | 45,006 NS |
| LNG | CHENIERE ENERGY INC | 0.452689% | 2,407,462.2 | 8,756 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.452361% | 2,405,718 | 7,686 NS |
| J | JACOBS SOLUTIONS INC | 0.448714% | 2,386,320.4 | 18,440 NS |
| WEC | WEC ENERGY GROUP INC | 0.439946% | 2,339,693.72 | 19,838 NS |
| ATO | ATMOS ENERGY CORP | 0.428284% | 2,277,670.22 | 11,989 NS |
| GPOR | GULFPORT ENERGY CORP | 0.418559% | 2,225,954.94 | 11,561 NS |
| UGI | UGI CORP | 0.387527% | 2,060,919.45 | 57,105 NS |
| FRO | FRONTLINE PLC | 0.36039% | 1,916,600.76 | 52,524 NS |
| ENLAY | ENEL SPA | 0.318045% | 1,691,406.53 | 145,585 NS |
| PCG | PG&E CORP | 0.306871% | 1,631,984.28 | 98,194 NS |
| IBDRY | IBERDROLA SA | 0.303902% | 1,616,191.1 | 17,210 NS |
| IMO | IMPERIAL OIL LTD | 0.281332% | 1,496,161.7 | 11,169 NS |
| IDA | IDACORP INC | 0.231744% | 1,232,447.08 | 8,342 NS |
| LNT | ALLIANT ENERGY CORP | 0.221693% | 1,178,992.08 | 16,056 NS |
| DTE | DTE ENERGY COMPANY | 0.218373% | 1,161,338.64 | 7,656 NS |
| D | DOMINION ENERGY INC | 0.213943% | 1,137,780 | 17,640 NS |
| CMS | CMS ENERGY CORP | 0.211282% | 1,123,627.08 | 14,642 NS |
| FSLR | FIRST SOLAR INC | 0.204201% | 1,085,966.31 | 5,379 NS |
| AES | AES CORP (THE) | 0.085989% | 457,299.15 | 31,647 NS |