All 117 EIPI (FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF) Holdings
There are 117 EIPI holdings. Top 10 companies weight: 40.41%.
Total Market Cap: $3.44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (117 stocks) | +12.58% | 20.43 | 15.64 | 0.72 | +12.28% | +19.83% | 0.51 | ||||||||||
1 | EPD | Enterprise Products Partners Lp | 8.30% | $38.57 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +7.08% | $41 | +18.64% | 0.29 |
2 | ET | Energy Transfer Lp | 6.73% | $20.26 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.52% | $24 | +24.81% | 0.62 |
3 | MPLX | Mplx Lp Partnership Units | 4.54% | $56.49 | $57B | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.53 | 1.99 | N/A | N/A | 63 | +7.74% | $61 | +25.97% | 0.41 |
4 | KMI | Kinder Morgan Inc Class P | 3.96% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
5 | XOM | Exxonmobil Holdings Corp | 3.12% | $151.71 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +10.01% | $167 | +26.14% | 0.24 |
6 | OKE | Oneok Inc | 3.06% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
7 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | SHEL | N/A | 2.62% | $87.20 | $241B | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | N/A | N/A | 64 | +8.59% | $95 | +23.47% | 0.43 |
9 | NFG | National Fuel Gas Co | 2.61% | $80.88 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.79% | $99 | +13.36% | 0.19 |
10 | DUK | Duke Energy Corp | 2.44% | $125.88 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +9.94% | $138 | +8.26% | N/A |
11 | EOG | Eog Resources Inc | 2.12% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
12 | PAGP | Plains Gp Holdings Lp Class A | 2.08% | $25.98 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.97% | $24 | +28.38% | 0.48 |
13 | WMB | Williams Companies Inc | 2.02% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
14 | SO | Southern Co | 1.99% | $93.85 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +8.10% | $101 | +12.59% | N/A |
15 | PEG | Public Service Enterprise Group Inc | 1.93% | $77.43 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +16.00% | $90 | +8.72% | 0.41 |
16 | ETR | Entergy Corp | 1.87% | $112.21 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.07% | $124 | +21.71% | 0.28 |
17 | SRE | Sempra | 1.71% | $90.59 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.56% | $105 | +10.50% | 0.52 |
18 | CQP | Cheniere Energy Partners Lp | 1.58% | $64.03 | $30B | Oil & Gas Midstream | Energy | +18.16% | 11.93 | 17.48 | 5.56 | N/A | N/A | N/A | -6.17% | $60 | +16.22% | 0.44 |
19 | TRGP | Targa Resources Corp | 1.50% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
20 | RRC | Range Resources Corp | 1.49% | $37.77 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +19.99% | $45 | +20.38% | 0.67 |
21 | PAA | Plains All American Pipeline Lp | 1.49% | $24.29 | $19B | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | N/A | N/A | 58 | -0.95% | $24 | +28.37% | 0.51 |
22 | SUNC | Sunococorp Llc Common Units | 1.47% | $74.45 | $3.72B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +3.43% | $77 | 0.00% | N/A |
23 | LNG | Cheniere Energy Inc | 1.46% | $262.71 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +15.65% | $304 | +26.70% | 0.35 |
24 | CNP | Centerpoint Energy Inc | 1.44% | $42.73 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +8.55% | $46 | +14.12% | 0.11 |
25 | AEP | American Electric Power Co Inc | 1.42% | $130.48 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | N/A | N/A | N/A | +12.98% | N/A |
26 | NEE | Nextera Energy Inc | 1.29% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
27 | OGS | One Gas Inc | 1.25% | $78.61 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +16.24% | $91 | +5.24% | 0.15 |
28 | CNR | N/A | 1.24% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
29 | TTEK | Tetra Tech Inc | 1.18% | $30.51 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +32.19% | $40 | +4.52% | 0.45 |
30 | FE | Firstenergy Corp | 1.11% | $48.38 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +9.24% | $53 | +8.66% | 0.06 |
31 | BKR | Baker Hughes Co Class A | 1.10% | $56.38 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +24.73% | $70 | +26.14% | 1.02 |
32 | XEL | Xcel Energy Inc | 1.05% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
33 | OGE | Oge Energy Corp | 1.04% | $48.33 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +4.66% | $51 | +12.51% | 0.21 |
34 | D | Dominion Energy Inc | 1.03% | $69.84 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | +0.70% | $70 | +3.23% | 0.17 |
35 | EQT | Eqt Corp | 0.99% | $49.86 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +35.02% | $67 | +21.12% | 0.65 |
36 | VST | Vistra Corp | 0.98% | $162.33 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | 77 | +37.48% | $223 | +56.70% | 1.92 |
37 | PPL | Ppl Corp | 0.98% | $35.41 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.18 | 1.03 | N/A | N/A | 73 | +17.68% | $42 | +8.56% | 0.11 |
38 | WEC | Wec Energy Group Inc | 0.97% | $111.82 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.08 | 2.38 | N/A | N/A | 60 | +11.27% | $124 | +7.43% | 0.03 |
39 | SLB | Slb Ltd | 0.94% | $46.59 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +30.86% | $61 | +13.20% | 1.01 |
40 | CEG | Constellation Energy Corp | 0.90% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
41 | HAL | Halliburton Co | 0.90% | $33.19 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +32.69% | $44 | +11.96% | 0.94 |
42 | GNRC | Generac Holdings Inc | 0.88% | $215.48 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +34.71% | $290 | -13.49% | 1.42 |
43 | EVRG | Evergy Inc | 0.76% | $84.92 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.50% | $91 | +10.03% | 0.11 |
44 | NJR | New Jersey Resources Corp | 0.76% | $58.40 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.74% | $60 | +12.69% | 0.05 |
45 | n/a | Atco Ltd Ordinary Shares Class I | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | ARLP | Alliance Resource Partners Lp | 0.75% | $24.66 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +25.71% | $31 | +41.30% | 0.26 |
47 | DTE | Dte Energy Co | 0.71% | $145 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +11.57% | $162 | +8.35% | 0.16 |
48 | J | Jacobs Solutions Inc | 0.69% | $129.67 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.61% | $156 | +4.55% | 0.83 |
49 | CWEN | Clearway Energy Inc Class C | 0.65% | $33.58 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.05% | $44 | +9.29% | 0.49 |
50 | UGI | Ugi Corp | 0.64% | $36.49 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | N/A | +18.74% | $43 | +0.28% | 0.34 |
EIPI (FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF) Sector Allocation
ENERGY
54.90%UTILITIES
31.30%INDUSTRIALS
4.40%MATERIALS
0.60%CONSUMER STAPLES
0.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%