FT Energy Income Partners Strategy ETF (EIPX) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 8.94% of fund assets.
FT Energy Income Partners Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIPX
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
8.94% | $47,564,450.29 | 47,564,450 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.11% | $37,831,765.50 | 977,565 |
|
-
Energy Transfer LP
|
6.47% | $34,410,039.09 | 1,704,311 |
|
-
MPLX LP
|
3.75% | $19,930,665.19 | 354,197 |
|
-
NATIONAL FUEL GAS CO
|
2.87% | $15,244,512.70 | 180,665 |
|
-
KINDER MORGAN, INC.
|
2.59% | $13,764,706.94 | 418,762 |
|
-
PLAINS GP HOLDINGS LP
|
2.58% | $13,733,100.45 | 561,681 |
|
-
ONEOK INC /NEW/
|
2.54% | $13,491,485.82 | 145,917 |
|
-
Shell plc
|
1.90% | $10,090,845.64 | 111,292 |
|
-
ExxonMobil Holdings Corp
|
1.85% | $9,832,518.63 | 63,711 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
1.80% | $9,594,820.92 | 360,572 |
|
-
SOUTHERN CO
|
1.73% | $9,186,306.60 | 94,998 |
|
-
SEMPRA
|
1.62% | $8,594,948.08 | 90,359 |
|
-
TechnipFMC plc
|
1.61% | $8,584,752.00 | 113,600 |
|
-
Baker Hughes Co
|
1.54% | $8,167,832.12 | 117,236 |
|
-
SLB LIMITED/NV
|
1.53% | $8,128,436.40 | 142,905 |
|
-
RANGE RESOURCES CORP
|
1.49% | $7,947,624.00 | 182,704 |
|
-
Phillips 66
|
1.48% | $7,894,782.20 | 44,068 |
|
-
Sunoco LP
|
1.44% | $7,662,823.35 | 110,019 |
|
-
HALLIBURTON CO
|
1.43% | $7,582,824.90 | 179,263 |
|
-
Vistra Corp.
|
1.36% | $7,223,074.08 | 45,762 |
|
-
Cactus, Inc.
|
1.29% | $6,886,657.68 | 123,594 |
|
-
Duke Energy CORP
|
1.28% | $6,796,063.45 | 52,459 |
|
-
EOG RESOURCES INC
|
1.28% | $6,787,000.74 | 48,282 |
|
-
Evergy, Inc.
|
1.25% | $6,639,626.00 | 80,150 |
|
-
QUANTA SERVICES, INC.
|
1.24% | $6,579,768.57 | 9,041 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.23% | $6,553,949.94 | 80,259 |
|
-
TXO Partners, L.P.
|
1.21% | $6,450,386.91 | 518,937 |
|
-
FIRSTENERGY CORP
|
1.18% | $6,272,830.08 | 132,004 |
|
-
OGE ENERGY CORP.
|
1.12% | $5,981,952.80 | 122,581 |
|
-
PPL Corp
|
1.10% | $5,855,166.72 | 156,388 |
|
-
Archrock, Inc.
|
1.09% | $5,795,101.25 | 149,551 |
|
-
GENERAC HOLDINGS INC.
|
1.09% | $5,790,161.28 | 22,336 |
|
-
ATCO LTD.
|
1.08% | $5,745,237.83 | 114,580 |
|
-
Cheniere Energy Partners, L.P.
|
1.05% | $5,577,136.32 | 83,216 |
|
-
Targa Resources Corp.
|
1.05% | $5,576,635.36 | 21,442 |
|
-
NEW JERSEY RESOURCES CORP
|
0.95% | $5,064,802.95 | 89,945 |
|
-
Core Natural Resources, Inc.
|
0.94% | $4,982,275.06 | 55,519 |
|
-
ONE Gas, Inc.
|
0.92% | $4,873,017.96 | 54,618 |
|
-
ENTERGY CORP /DE/
|
0.89% | $4,723,238.78 | 40,058 |
|
-
Clearway Energy, Inc.
|
0.85% | $4,544,776.73 | 112,411 |
|
-
XCEL ENERGY INC
|
0.77% | $4,093,084.80 | 49,344 |
|
-
International Seaways, Inc.
|
0.75% | $3,969,157.50 | 47,850 |
|
-
KEYCORP /NEW/
|
0.71% | $3,777,818.21 | 97,782 |
|
-
AMEREN CORP
|
0.71% | $3,758,973.75 | 33,075 |
|
-
CENTERPOINT ENERGY INC
|
0.69% | $3,666,512.70 | 83,998 |
|
-
DHT Holdings, Inc.
|
0.67% | $3,572,830.80 | 193,335 |
|
-
TECHNIP ENERGIES NV
|
0.61% | $3,244,069.92 | 68,614 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.57% | $3,046,742.50 | 63,827 |
|
-
CUMMINS INC
|
0.55% | $2,937,010.77 | 4,377 |
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