EIPX ETF holdings
FT Energy Income Partners Strategy ETF (EIPX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Energy Income Partners Strategy ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 85.
- SEC series ID: Reported value S000077877.
| Snapshot field | Reported value |
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| Fund | FT Energy Income Partners Strategy ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 85 |
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| SEC series ID | S000077877 |
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Positions 1–85 of 85
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 8.943819140372% | 47,564,450.29 | 47,564,450.29 NS |
|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.113726035516% | 37,831,765.5 | 977,565 NS |
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| ET | ENERGY TRANSFER LP | 6.470318995756% | 34,410,039.09 | 1,704,311 NS |
|---|
| MPLX | MPLX LP | 3.747678438831% | 19,930,665.19 | 354,197 NS |
|---|
| NFG | NATIONAL FUEL GAS COMPANY | 2.866514038123% | 15,244,512.7 | 180,665 NS |
|---|
| KMI | KINDER MORGAN INC | 2.588257588198% | 13,764,706.94 | 418,762 NS |
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| PAGP | PLAINS GP HOLDINGS LP | 2.58231443678% | 13,733,100.45 | 561,681 NS |
|---|
| OKE | ONEOK INC | 2.536882238169% | 13,491,485.82 | 145,917 NS |
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| SHEL | SHELL PLC | 1.897440164394% | 10,090,845.64 | 111,292 NS |
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| XOM | EXXON MOBIL CORP | 1.848865440153% | 9,832,518.63 | 63,711 NS |
|---|
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 1.804169762701% | 9,594,820.92 | 360,572 NS |
|---|
| SO | SOUTHERN COMPANY (THE) | 1.72735444849% | 9,186,306.6 | 94,998 NS |
|---|
| SRE | SEMPRA | 1.616157880091% | 8,594,948.08 | 90,359 NS |
|---|
| FTI | TECHNIPFMC PLC | 1.6142406521% | 8,584,752 | 113,600 NS |
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| BKR | BAKER HUGHES COMPANY | 1.535844791747% | 8,167,832.12 | 117,236 NS |
|---|
| SLB | SLB LTD | 1.528436986286% | 8,128,436.4 | 142,905 NS |
|---|
| RRC | RANGE RESOURCES CORP | 1.494437783224% | 7,947,624 | 182,704 NS |
|---|
| PSX | PHILLIPS 66 | 1.484501633445% | 7,894,782.2 | 44,068 NS |
|---|
| SUN | SUNOCO LP | 1.440885067086% | 7,662,823.35 | 110,019 NS |
|---|
| HAL | HALLIBURTON COMPANY | 1.425842495082% | 7,582,824.9 | 179,263 NS |
|---|
| VST | VISTRA CORP | 1.358196464274% | 7,223,074.08 | 45,762 NS |
|---|
| WHD | CACTUS INC | 1.294938139641% | 6,886,657.68 | 123,594 NS |
|---|
| DUK | DUKE ENERGY CORP | 1.277903181739% | 6,796,063.45 | 52,459 NS |
|---|
| EOG | EOG RESOURCES INC | 1.276199067876% | 6,787,000.74 | 48,282 NS |
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| EVRG | EVERGY INC | 1.248487341736% | 6,639,626 | 80,150 NS |
|---|
| PWR | QUANTA SERVICES INC | 1.237232002405% | 6,579,768.57 | 9,041 NS |
|---|
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.232377175832% | 6,553,949.94 | 80,259 NS |
|---|
| TXO | TXO PARTNERS LP | 1.212903619336% | 6,450,386.91 | 518,937 NS |
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| FE | FIRSTENERGY CORP | 1.179516579961% | 6,272,830.08 | 132,004 NS |
|---|
| OGE | OGE ENERGY CORP | 1.12482123988% | 5,981,952.8 | 122,581 NS |
|---|
| PPL | PPL CORP | 1.100980918756% | 5,855,166.72 | 156,388 NS |
|---|
| AROC | ARCHROCK INC | 1.089686460458% | 5,795,101.25 | 149,551 NS |
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| GNRC | GENERAC HOLDINGS INC | 1.08875756928% | 5,790,161.28 | 22,336 NS |
|---|
| ACO/X | ATCO LTD | 1.080310352724% | 5,745,237.83 | 114,580 NS |
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| CQP | CHENIERE ENERGY PARTNERS LP | 1.048701251946% | 5,577,136.32 | 83,216 NS |
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| TRGP | TARGA RESOURCES CORP | 1.048607053535% | 5,576,635.36 | 21,442 NS |
|---|
| NJR | NEW JERSEY RESOURCES CORP | 0.952364240314% | 5,064,802.95 | 89,945 NS |
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| CNR | CORE NATURAL RESOURCES INC | 0.936846043054% | 4,982,275.06 | 55,519 NS |
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| OGS | ONE GAS INC | 0.916301797588% | 4,873,017.96 | 54,618 NS |
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| ETR | ENTERGY CORP | 0.888137950666% | 4,723,238.78 | 40,058 NS |
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| CWEN/A | CLEARWAY ENERGY INC | 0.85458069753% | 4,544,776.73 | 112,411 NS |
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| XEL | XCEL ENERGY INC | 0.769646447172% | 4,093,084.8 | 49,344 NS |
|---|
| INSW | INTERNATIONAL SEAWAYS INC | 0.746343679012% | 3,969,157.5 | 47,850 NS |
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| KEY | KEYERA CORP | 0.710365043839% | 3,777,818.21 | 97,782 NS |
|---|
| AEE | AMEREN CORP | 0.706821610854% | 3,758,973.75 | 33,075 NS |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.689435623974% | 3,666,512.7 | 83,998 NS |
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| DHT | DHT HOLDINGS INC | 0.671820073595% | 3,572,830.8 | 193,335 NS |
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| THNPY | TECHNIP ENERGIES NV | 0.610001260737% | 3,244,069.92 | 68,614 NS |
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| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.572896642789% | 3,046,742.5 | 63,827 NS |
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| CMI | CUMMINS INC | 0.552263149895% | 2,937,010.77 | 4,377 NS |
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| DTM | DT MIDSTREAM INC | 0.543219008072% | 2,888,912.79 | 19,521 NS |
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| TTE | TOTALENERGIES SE | 0.535953953745% | 2,850,276.24 | 30,744 NS |
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| DINO | HF SINCLAIR CORP | 0.534506736262% | 2,842,579.74 | 42,294 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.531074765255% | 2,824,328.05 | 13,735 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 0.530339460688% | 2,820,417.6 | 36,960 NS |
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| ECO | OKEANIS ECO TANKERS CORP | 0.52212821589% | 2,776,749.08 | 50,267 NS |
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| SU | SUNCOR ENERGY INC | 0.520219938403% | 2,766,600.6 | 40,374 NS |
|---|
| NEE | NEXTERA ENERGY INC | 0.519295479229% | 2,761,684.2 | 28,215 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.515116120474% | 2,739,457.8 | 19,980 NS |
|---|
| VLO | VALERO ENERGY CORP | 0.499067799542% | 2,654,110.64 | 10,508 NS |
|---|
| TRP | TC ENERGY CORP | 0.498828399892% | 2,652,837.48 | 39,636 NS |
|---|
| EQT | EQT CORP | 0.498612798051% | 2,651,690.88 | 44,136 NS |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.496380512328% | 2,639,819.28 | 10,632 NS |
|---|
| ALA | ALTAGAS LTD | 0.494216449752% | 2,628,310.5 | 70,127 NS |
|---|
| KBR | KBR INC | 0.489373644308% | 2,602,555.8 | 69,420 NS |
|---|
| ENB | ENBRIDGE INC | 0.469004990426% | 2,494,232.52 | 45,006 NS |
|---|
| LNG | CHENIERE ENERGY INC | 0.452689064475% | 2,407,462.2 | 8,756 NS |
|---|
| CEG | CONSTELLATION ENERGY CORP | 0.452361092445% | 2,405,718 | 7,686 NS |
|---|
| J | JACOBS SOLUTIONS INC | 0.448713649342% | 2,386,320.4 | 18,440 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.439946164582% | 2,339,693.72 | 19,838 NS |
|---|
| ATO | ATMOS ENERGY CORP | 0.42828352656% | 2,277,670.22 | 11,989 NS |
|---|
| GPOR | GULFPORT ENERGY CORP | 0.418559202862% | 2,225,954.94 | 11,561 NS |
|---|
| UGI | UGI CORP | 0.387526623587% | 2,060,919.45 | 57,105 NS |
|---|
| FRO | FRONTLINE PLC | 0.360389544233% | 1,916,600.76 | 52,524 NS |
|---|
| ENLAY | ENEL SPA | 0.318044968562% | 1,691,406.53 | 145,585 NS |
|---|
| PCG | PG&E CORP | 0.306871458647% | 1,631,984.28 | 98,194 NS |
|---|
| IBDRY | IBERDROLA SA | 0.303901775518% | 1,616,191.1 | 17,210 NS |
|---|
| IMO | IMPERIAL OIL LTD | 0.281331952076% | 1,496,161.7 | 11,169 NS |
|---|
| IDA | IDACORP INC | 0.231744164315% | 1,232,447.08 | 8,342 NS |
|---|
| LNT | ALLIANT ENERGY CORP | 0.221692710988% | 1,178,992.08 | 16,056 NS |
|---|
| DTE | DTE ENERGY COMPANY | 0.218373232394% | 1,161,338.64 | 7,656 NS |
|---|
| D | DOMINION ENERGY INC | 0.213943364834% | 1,137,780 | 17,640 NS |
|---|
| CMS | CMS ENERGY CORP | 0.211282109295% | 1,123,627.08 | 14,642 NS |
|---|
| FSLR | FIRST SOLAR INC | 0.204200536534% | 1,085,966.31 | 5,379 NS |
|---|
| AES | AES CORP (THE) | 0.085988608418% | 457,299.15 | 31,647 NS |
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