EIPI ETF

$22.40

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AUM$1.1B

TER1.11%

Holdings134

EIPI ETF

$22.40

FT Energy Income Partners Enhanced Income ETF

AUM$1.1B

TER1.11%

Holdings134

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Showing top 20 of 134 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	EPD	Enterprise Products Partners Lp	8.11%	-	-	••••••	••••••••	••••••••
2	ET	Energy Transfer E	6.27%	-	-	••••••	••••••••	••••••••
3	KMI	Kinder Morgan Inc	4.13%	-	-	••••••	••••••••	••••••••
4	XOM	Exxon Mobil Corp.	3.80%	-	-	••••••	••••••••	••••••••
5	MPLX	Mplx Lp	3.74%	-	-	••••••	••••••••	••••••••
6	SHEL	Shell Plc	3.35%	-	-	••••••	••••••••	••••••••
7	WMB	Williams Cos Inc Energy Infrastructure	3.08%	-	-	••••••	••••••••	••••••••
8	OKE	Oneok, Inc.	2.93%	-	-	••••••	••••••••	••••••••
9	NFG	National Fuel Gas Co	2.57%	-	-	••••••	••••••••	••••••••
10	-	Duke Energy Corp Preferred Stock 01/73 5.125	2.49%	-	-	••••••	••••••••	••••••••
11	ENB:CA	Enbridge Inc	2.36%	-	-	••••••	••••••••	••••••••
12	-	US Dollar	2.35%	-	-	••••••	••••••••	••••••••
13	ETR	Entergy Corp 4(2) Disc Nt*	2.12%	-	-	••••••	••••••••	••••••••
14	LNG	Cheniere Corp Christi	2.07%	-	-	••••••	••••••••	••••••••
15	TOT:PA	Total Sa Adr	2.04%	-	-	••••••	••••••••	••••••••
16	T1SO34F:BV	The Southern Company	1.99%	-	-	••••••	••••••••	••••••••
17	PAGP	Plains Gp Holdings Lp	1.95%	-	-	••••••	••••••••	••••••••
18	CMI	Cummins Inc.	1.73%	-	-	••••••	••••••••	••••••••
19	SUN	Sunoco, Lp	1.66%	-	-	••••••	••••••••	••••••••
20	SRE	Sempra Energy	1.61%	-	-	••••••	••••••••	••••••••

114+ more holdings available

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EIPI ETF All Holdings

EIPI holdings total 134 positions. The top 10 holdings account for 40.5% of the fund, led by Enterprise Products Partners Lp at 8.1%, Energy Transfer E at 6.3%, Kinder Morgan Inc at 4.1%.

EIPI portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Energy at 61.3%.

EIPI sector allocation provides a detailed breakdown. EIPI overlap tool shows how holdings compare to other funds in your portfolio.

EIPI ETF Holdings

132 of 134 holdings

Sector

Industry

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1
Enterprise Products Partners Lp
EPDEnergy
8.11%
2
Energy Transfer E
ETEnergy
6.27%
3
Kinder Morgan Inc
KMIEnergy
4.13%
4
Exxon Mobil Corp.
XOMEnergy
3.80%
5
Mplx Lp
MPLXEnergy
3.74%
6
Shell Plc
SHELEnergy
3.35%
7
Williams Cos Inc Energy Infrastructure
WMBEnergy
3.08%
8
Oneok, Inc.
OKEUnknown
2.93%
9
National Fuel Gas Co
NFGEnergy
2.57%
10
Duke Energy Corp Preferred Stock 01/73 5.125
Other
2.49%
11
Enbridge Inc
ENB:CAEnergy
2.36%
12
US Dollar
Other
2.35%
13
Entergy Corp 4(2) Disc Nt*
ETRUtilities
2.12%
14
Cheniere Corp Christi
LNGEnergy
2.07%
15
Total Sa Adr
TOT:PAEnergy
2.04%
16
The Southern Company
T1SO34F:BVUnknown
1.99%
17
Plains Gp Holdings Lp
PAGPEnergy
1.95%
18
Cummins Inc.
CMIIndustrials
1.73%
19
Sunoco, Lp
SUNEnergy
1.66%
20
Sempra Energy
SREUtilities
1.61%
21
Ppl Corporation
PPLUtilities
1.55%
22
Targa Resources Corp.
TRGPEnergy
1.48%
23
Centre Point Energy Inc.
CNPUtilities
1.42%
24
Generac Holdings, Inc.
GNRCIndustrials
1.38%
25
AMERICAN ELECTRIC POWER INC
AEPUtilities
1.35%
26
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.28%
27
Public Svc Enterprise Gp Commercial Paper (isitc)
Other
1.27%
28
Tc Energy Corp
TRP:CAEnergy
1.26%
29
Cheniere Energy Partners Lp
CQPEnergy
1.24%
30
Nextera Energy, Inc.
NEE:AQLUnknown
1.24%
31
Ouanta Services
PWRIndustrials
1.16%
32
Imperial Oil Ltd
IMO:CAEnergy
1.11%
33
Baker Hughes A Ge Co. Class A
BKREnergy
1.04%
34
Eog Resources Inc
EOGEnergy
0.99%
35
Oge Energy Corp (Utilities)
OGEUtilities
0.98%
36
Eqt Corp.
EQTEnergy
0.95%
37
Firstenergy Corp.
FEUtilities
0.93%
38
One Gas Inc
OGSUtilities
0.92%
39
Schlumberger Nv.
SLBEnergy
0.92%
40
Dte Energy Co
DTEUtilities
0.91%
41
W E C Energy Group Inc.
WECUtilities
0.90%
42
A E S Corporation, The
AESUtilities
0.87%
43
Halliburton Co.
HALEnergy
0.82%
44
New Jersey Res
NJRUtilities
0.79%
45
Keyera Corp
KEY:CAEnergy
0.78%
46
Evergy Inc
EVRGUtilities
0.76%
47
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities
0.72%
48
Archrock, Inc.
AROCEnergy
0.68%
49
Westlake Chemical Partners Lp
WLKPMaterials
0.64%
50
Atco Ltd/Canada
ACO.X:CAUtilities
0.62%
51
Dt Midstream Inc
DTMEnergy
0.59%
52
Ugi Corp
UGIUtilities
0.58%
53
Coterra Energy Inc
CTRAEnergy
0.55%
54
Nisource Inc
NIUtilities
0.55%
55
Dominion Energy Inc Preferred Stock
Other
0.55%
56
Vistra Corp_None_0
VSTUtilities
0.54%
57
Enersys
ENSIndustrials
0.53%
58
Altagas Ltd Common Stock
ALA:CAUtilities
0.51%
59
Xcel Energy, Inc
XELUtilities
0.51%
60
Gulfport Energy Corporation
Other
0.51%
61
Bank Of Ireland Group Plc Mtn Regs 3.63% Nov 10, 2036
Other
0.50%
62
Alliance Resource Partners Lp
ARLPEnergy
0.47%
63
Cms Energy Corp.
CMSUtilities
0.47%
64
Expand Energy Corp
EXEEnergy
0.47%
65
Range Resources Corp
RRCEnergy
0.44%
66
Nov Inc Common Stock
NOVEnergy
0.42%
67
Constellation Energy
CEGUnknown
0.42%
68
Fluor Corp
FLRIndustrials
0.41%
69
Helmerich & Payne Inc
HPEnergy
0.40%
70
Cactus Inc.
WHDEnergy
0.33%
71
Ameren Corp.
AEEUtilities
0.25%
72
Core Natural Resources Inccommon Stock
CNRMaterials
0.24%
73
Idacorp Inc
IDAUtilities
0.22%
74
Atmos Energy Corporation
A1TM34:BVUnknown
0.19%
75
Pg&e Corp Common Stock
PCGUnknown
0.16%
76
Cardurion Pharmaceuticals Inc Ser B Pc Pp
Other
0.00%
77
Synthetic Cash - Zvgi Usd
Other
0.00%
78
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.00%
79
Block, Inc., 7164193.SQ.FTS.B
Other
0.00%
80
2026-02-20 Vistra Corp. C 200
Other
0.00%
81
Shimao Group Holdings Ltd.
Other
0.00%
82
2026-03-20 Constellation Energy Corporation C 400
Other
0.00%
83
2026-02-20 Sempra C 95
Other
0.00%
84
2026-02-20 Ugi Corporation C 40
Other
0.00%
85
Fabuh 4.581 01/17/28 Emtn
Other
0.00%
86
2026-03-20 Pg&E Corporation C 17
Other
0.00%
87
Fnma Fn30 As8056 Umbs 03.0000 10/01/2046
Other
0.00%
88
Canadian Dollar
Other
0.00%
89
Purchased Brl / Sold USD
Other
-0.01%
90
2026-04-17 Nisource Inc. C 45
Other
-0.01%
91
2026-02-20 Centerpoint Energy, Inc. C 40
Other
-0.01%
92
2026-03-20 American Electric Power Company, Inc. C 125
Other
-0.01%
93
Mph Acquisition Holdings 6.75% 3/31/2031
Other
-0.01%
94
City Of Mesa Az Excise Tax Revenue 4 2035-07-01
Other
-0.01%
95
Cognita Ltd.
Other
-0.01%
96
2026-04-17 Ppl Corporation C 39
Other
-0.01%
97
2026-02-20 Firstenergy Corp. C 48
Other
-0.01%
98
2026-02-20 Fluor Corporation C 50
Other
-0.01%
99
2026-02-20 Nextera Energy, Inc. C 90
Other
-0.01%
100
2026-02-20 Range Resources Corporation C 37
Other
-0.01%
101
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027
Other
-0.01%
102
2026-02-20 Wec Energy Group, Inc. C 110
Other
-0.01%
103
2026-03-20 The Southern Company C 92.50
Other
-0.01%
104
2026-04-17 Duke Energy Corporation C 125
Other
-0.02%
105
2026-02-20 The Aes Corporation C 16
Other
-0.02%
106
ZAR/USD Fwd 20230818 BARCGB5G
Other
-0.02%
107
2026-03-20 Eqt Corporation C 60
Other
-0.02%
108
S&P500 Emini Fut Dec25
Other
-0.02%
109
2Fisv Us 04/17/26 P68
Other
-0.02%
110
2026-04-17 Shell Plc (Adr) C 77.50
Other
-0.03%
111
2026-02-20 Cheniere Energy, Inc. C 215
Other
-0.03%
112
2026-02-20 Helmerich & Payne, Inc. C 30
Other
-0.03%
113
2026-03-20 Nextera Energy, Inc. C 85
Other
-0.04%
114
2026-02-20 Enersys C 160
Other
-0.04%
115
2026-03-20 Entergy Corporation C 100
Other
-0.04%
116
Melco Resorts Finance Ltd 5.375% 12/04/2029
Other
-0.04%
117
2026-03-20 Eog Resources, Inc. C 110
Other
-0.05%
118
2026-03-20 Shell Plc (Adr) C 77.50
Other
-0.05%
119
2026-02-20 Coterra Energy Inc. C 27
Other
-0.05%
120
2026-03-20 Kinder Morgan, Inc. C 30
Other
-0.06%
121
Rocketship Education Multiple School Revenue Bonds 5.375 06/01/2052
Other
-0.06%
122
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
-0.07%
123
2026-02-20 Baker Hughes Company (Class A) C 55
Other
-0.07%
124
2026-03-20 Quanta Services, Inc. C 470
Other
-0.11%
125
Sodexo Sa - Pf - 2029
Other
-0.11%
126
2026-02-20 Targa Resources Corp. C 200
Other
-0.11%
127
2026-02-20 Slb Ltd. C 42.50
Other
-0.11%
128
2026-02-20 The Williams Companies, Inc. C 66
Other
-0.11%
129
Currency Contract - CNH
Other
-0.13%
130
2026-03-20 Totalenergies Se C 70
Other
-0.13%
131
2026-02-20 Oneok, Inc. C 75
Other
-0.15%
132
2026-02-20 Exxon Mobil Corporation C 141
Other
-0.23%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	8.110%
2	Energy Transfer E	ET	6.270%
3	Kinder Morgan Inc	KMI	4.130%
4	Exxon Mobil Corp.	XOM	3.800%
5	Mplx Lp	MPLX	3.740%
6	Shell Plc	SHEL	3.350%
7	Williams Cos Inc Energy Infrastructure	WMB	3.080%
8	Oneok, Inc.	OKE	2.930%
9	National Fuel Gas Co	NFG	2.570%
10	Duke Energy Corp Preferred Stock 01/73 5.125	-	2.490%
11	Enbridge Inc	ENB:CA	2.360%
12	US Dollar	-	2.350%
13	Entergy Corp 4(2) Disc Nt*	ETR	2.120%
14	Cheniere Corp Christi	LNG	2.070%
15	Total Sa Adr	TOT:PA	2.040%
16	The Southern Company	T1SO34F:BV	1.990%
17	Plains Gp Holdings Lp	PAGP	1.950%
18	Cummins Inc.	CMI	1.730%
19	Sunoco, Lp	SUN	1.660%
20	Sempra Energy	SRE	1.610%
21	Ppl Corporation	PPL	1.550%
22	Targa Resources Corp.	TRGP	1.480%
23	Centre Point Energy Inc.	CNP	1.420%
24	Generac Holdings, Inc.	GNRC	1.380%
25	AMERICAN ELECTRIC POWER INC	AEP	1.350%
26	Plains All American Pipeline, L.p., Series B	PAA	1.280%
27	Public Svc Enterprise Gp Commercial Paper (isitc)	-	1.270%
28	Tc Energy Corp	TRP:CA	1.260%
29	Cheniere Energy Partners Lp	CQP	1.240%
30	Nextera Energy, Inc.	NEE:AQL	1.240%
31	Ouanta Services	PWR	1.160%
32	Imperial Oil Ltd	IMO:CA	1.110%
33	Baker Hughes A Ge Co. Class A	BKR	1.040%
34	Eog Resources Inc	EOG	0.990%
35	Oge Energy Corp (Utilities)	OGE	0.980%
36	Eqt Corp.	EQT	0.950%
37	Firstenergy Corp.	FE	0.930%
38	One Gas Inc	OGS	0.920%
39	Schlumberger Nv.	SLB	0.920%
40	Dte Energy Co	DTE	0.910%
41	W E C Energy Group Inc.	WEC	0.900%
42	A E S Corporation, The	AES	0.870%
43	Halliburton Co.	HAL	0.820%
44	New Jersey Res	NJR	0.790%
45	Keyera Corp	KEY:CA	0.780%
46	Evergy Inc	EVRG	0.760%
47	Chongqing Water Group Co. Ltd. Class A	CWEN.A	0.720%
48	Archrock, Inc.	AROC	0.680%
49	Westlake Chemical Partners Lp	WLKP	0.640%
50	Atco Ltd/Canada	ACO.X:CA	0.620%
51	Dt Midstream Inc	DTM	0.590%
52	Ugi Corp	UGI	0.580%
53	Coterra Energy Inc	CTRA	0.550%
54	Nisource Inc	NI	0.550%
55	Dominion Energy Inc Preferred Stock	-	0.550%
56	Vistra Corp_None_0	VST	0.540%
57	Enersys	ENS	0.530%
58	Altagas Ltd Common Stock	ALA:CA	0.510%
59	Xcel Energy, Inc	XEL	0.510%
60	Gulfport Energy Corporation	-	0.510%
61	Bank Of Ireland Group Plc Mtn Regs 3.63% Nov 10, 2036	-	0.500%
62	Alliance Resource Partners Lp	ARLP	0.470%
63	Cms Energy Corp.	CMS	0.470%
64	Expand Energy Corp	EXE	0.470%
65	Range Resources Corp	RRC	0.440%
66	Nov Inc Common Stock	NOV	0.420%
67	Constellation Energy	CEG	0.420%
68	Fluor Corp	FLR	0.410%
69	Helmerich & Payne Inc	HP	0.400%
70	Cactus Inc.	WHD	0.330%
71	Ameren Corp.	AEE	0.250%
72	Core Natural Resources Inccommon Stock	CNR	0.240%
73	Idacorp Inc	IDA	0.220%
74	Atmos Energy Corporation	A1TM34:BV	0.190%
75	Pg&e Corp Common Stock	PCG	0.160%
76	Cardurion Pharmaceuticals Inc Ser B Pc Pp	-	0.000%
77	Synthetic Cash - Zvgi Usd	-	0.000%
78	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.000%
79	Block, Inc., 7164193.SQ.FTS.B	-	0.000%
80	2026-02-20 Vistra Corp. C 200	-	0.000%
81	Shimao Group Holdings Ltd.	-	0.000%
82	2026-03-20 Constellation Energy Corporation C 400	-	0.000%
83	2026-02-20 Sempra C 95	-	0.000%
84	2026-02-20 Ugi Corporation C 40	-	0.000%
85	Fabuh 4.581 01/17/28 Emtn	-	0.000%
86	2026-03-20 Pg&E Corporation C 17	-	0.000%
87	Fnma Fn30 As8056 Umbs 03.0000 10/01/2046	-	0.000%
88	Canadian Dollar	-	0.000%
89	Purchased Brl / Sold USD	-	-0.010%
90	2026-04-17 Nisource Inc. C 45	-	-0.010%
91	2026-02-20 Centerpoint Energy, Inc. C 40	-	-0.010%
92	2026-03-20 American Electric Power Company, Inc. C 125	-	-0.010%
93	Mph Acquisition Holdings 6.75% 3/31/2031	-	-0.010%
94	City Of Mesa Az Excise Tax Revenue 4 2035-07-01	-	-0.010%
95	Cognita Ltd.	-	-0.010%
96	2026-04-17 Ppl Corporation C 39	-	-0.010%
97	2026-02-20 Firstenergy Corp. C 48	-	-0.010%
98	2026-02-20 Fluor Corporation C 50	-	-0.010%
99	2026-02-20 Nextera Energy, Inc. C 90	-	-0.010%
100	2026-02-20 Range Resources Corporation C 37	-	-0.010%
101	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027	-	-0.010%
102	2026-02-20 Wec Energy Group, Inc. C 110	-	-0.010%
103	2026-03-20 The Southern Company C 92.50	-	-0.010%
104	2026-04-17 Duke Energy Corporation C 125	-	-0.020%
105	2026-02-20 The Aes Corporation C 16	-	-0.020%
106	ZAR/USD Fwd 20230818 BARCGB5G	-	-0.020%
107	2026-03-20 Eqt Corporation C 60	-	-0.020%
108	S&P500 Emini Fut Dec25	-	-0.020%
109	2Fisv Us 04/17/26 P68	-	-0.020%
110	2026-04-17 Shell Plc (Adr) C 77.50	-	-0.030%
111	2026-02-20 Cheniere Energy, Inc. C 215	-	-0.030%
112	2026-02-20 Helmerich & Payne, Inc. C 30	-	-0.030%
113	2026-03-20 Nextera Energy, Inc. C 85	-	-0.040%
114	2026-02-20 Enersys C 160	-	-0.040%
115	2026-03-20 Entergy Corporation C 100	-	-0.040%
116	Melco Resorts Finance Ltd 5.375% 12/04/2029	-	-0.040%
117	2026-03-20 Eog Resources, Inc. C 110	-	-0.050%
118	2026-03-20 Shell Plc (Adr) C 77.50	-	-0.050%
119	2026-02-20 Coterra Energy Inc. C 27	-	-0.050%
120	2026-03-20 Kinder Morgan, Inc. C 30	-	-0.060%
121	Rocketship Education Multiple School Revenue Bonds 5.375 06/01/2052	-	-0.060%
122	Lyb International Finance Iii Llc 4.2 10/15/2049	-	-0.070%
123	2026-02-20 Baker Hughes Company (Class A) C 55	-	-0.070%
124	2026-03-20 Quanta Services, Inc. C 470	-	-0.110%
125	Sodexo Sa - Pf - 2029	-	-0.110%
126	2026-02-20 Targa Resources Corp. C 200	-	-0.110%
127	2026-02-20 Slb Ltd. C 42.50	-	-0.110%
128	2026-02-20 The Williams Companies, Inc. C 66	-	-0.110%
129	Currency Contract - CNH	-	-0.130%
130	2026-03-20 Totalenergies Se C 70	-	-0.130%
131	2026-02-20 Oneok, Inc. C 75	-	-0.150%
132	2026-02-20 Exxon Mobil Corporation C 141	-	-0.230%