FT Energy Income Partners Strategy ETF

Fund Profile

Fund profile

Tickers

EIPX

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$332.77 mm

Liabilities

$320.23 k

Net assets

$332.45 mm

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EPD Enterprise Products Partners L.P.	22.88 mm	798.27 k shares	6.88	Common equity	Long	USA
SHEL Shell plc	17.85 mm	264.24 k shares	5.37	Common equity	Long	UK
ET Energy Transfer LP	17.58 mm	1.07 mm shares	5.29	Common equity	Long	USA
TTE TotalEnergies SE	15.93 mm	254.65 k shares	4.79	Common equity	Long	France
IMO Imperial Oil Limited	15.10 mm	202.33 k shares	4.54	Common equity	Long	Canada
MPLX MPLX LP	12.94 mm	291.34 k shares	3.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.72 mm	108.88 k shares	3.82	Common equity	Long	USA
KMI Kinder Morgan, Inc.	10.65 mm	434.36 k shares	3.20	Common equity	Long	USA
OKE ONEOK, Inc.	9.94 mm	102.64 k shares	2.99	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	9.06 mm	526.71 k shares	2.73	Common equity	Long	USA
NFG National Fuel Gas Company	8.12 mm	134.10 k shares	2.44	Common equity	Long	USA
BP BP p.l.c.	7.50 mm	255.51 k shares	2.26	Common equity	Long	UK
SRE Sempra	6.94 mm	83.28 k shares	2.09	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	6.28 mm	124.32 k shares	1.89	Common equity	Long	USA
EOG EOG Resources, Inc.	6.15 mm	50.42 k shares	1.85	Common equity	Long	USA
NGLS TRI Resources Inc.	5.98 mm	35.80 k shares	1.80	Common equity	Long	USA
Atco Ltd/Canada	5.59 mm	161.07 k shares	1.68	Common equity	Long	Canada
DTM DT Midstream, Inc.	5.58 mm	61.92 k shares	1.68	Common equity	Long	USA
SLB Schlumberger Limited	5.46 mm	136.32 k shares	1.64	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.08 mm	51.43 k shares	1.53	Common equity	Long	USA
VST Vistra Corp.	4.88 mm	39.03 k shares	1.47	Common equity	Long	USA
PWR Quanta Services, Inc.	4.67 mm	15.48 k shares	1.40	Common equity	Long	USA
TRP TC Energy Corporation	4.04 mm	86.76 k shares	1.21	Common equity	Long	Canada
HAL Halliburton Company	3.78 mm	136.19 k shares	1.14	Common equity	Long	USA
ENB Enbridge Inc.	3.74 mm	92.68 k shares	1.13	Common equity	Long	Canada
AROC Archrock, Inc.	3.66 mm	182.87 k shares	1.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.38 mm	64.60 k shares	1.02	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.34 mm	17.46 k shares	1.01	Common equity	Long	USA
TXO MorningStar Partners, L.P.	3.29 mm	176.44 k shares	0.99	Common equity	Long	USA
AES The AES Corporation	3.23 mm	196.03 k shares	0.97	Common equity	Long	USA
SUN Sunoco LP	3.22 mm	63.31 k shares	0.97	Common equity	Long	USA
EVRG Evergy, Inc.	3.20 mm	52.99 k shares	0.96	Common equity	Long	USA
CWEN Clearway Energy, Inc.	2.99 mm	112.25 k shares	0.90	Common equity	Long	USA
FTI TechnipFMC plc	2.94 mm	110.24 k shares	0.89	Common equity	Long	UK
MSILF Treasury Portfolio	2.86 mm	2.86 mm shares	0.86	Short-term investment vehicle	Long	USA
PPL PPL Corporation	2.85 mm	87.46 k shares	0.86	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.74 mm	15.50 k shares	0.82	Common equity	Long	USA
LNT Alliant Energy Corporation	2.66 mm	44.39 k shares	0.80	Common equity	Long	USA
Tourmaline Oil Corp	2.65 mm	57.43 k shares	0.80	Common equity	Long	Canada
CTRA Coterra Energy Inc.	2.55 mm	106.53 k shares	0.77	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.51 mm	26.28 k shares	0.76	Common equity	Long	USA
KEY KeyCorp	2.46 mm	80.04 k shares	0.74	Common equity	Long	Canada
EXE Expand Energy Corporation	2.38 mm	28.04 k shares	0.71	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.35 mm	69.21 k shares	0.71	Common equity	Long	Canada
RRC Range Resources Corporation	2.32 mm	77.38 k shares	0.70	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	2.29 mm	87.69 k shares	0.69	Common equity	Long	USA
ETR Entergy Corporation	2.21 mm	14.29 k shares	0.67	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.19 mm	65.24 k shares	0.66	Common equity	Long	USA
IBDRY Iberdrola, S.A.	1.95 mm	32.76 k shares	0.59	Common equity	Long	Spain
NOV NOV Inc.	1.92 mm	123.66 k shares	0.58	Common equity	Long	USA
NEP NextEra Energy Partners, LP	1.91 mm	98.56 k shares	0.57	Common equity	Long	USA
FLR Fluor Corporation	1.88 mm	35.96 k shares	0.57	Common equity	Long	USA
ENLAY Enel SpA	1.84 mm	242.78 k shares	0.55	Common equity	Long	Italy
EQT EQT Corporation	1.79 mm	48.88 k shares	0.54	Common equity	Long	USA
ATO Atmos Energy Corporation	1.73 mm	12.47 k shares	0.52	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.72 mm	19.28 k shares	0.52	Common equity	Long	USA
SO The Southern Company	1.70 mm	18.65 k shares	0.51	Common equity	Long	USA
WHD Cactus, Inc.	1.68 mm	28.28 k shares	0.50	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.62 mm	41.92 k shares	0.49	Common equity	Long	USA
NRP Natural Resource Partners L.P.	1.60 mm	16.89 k shares	0.48	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	1.53 mm	95.09 k shares	0.46	Common equity	Long	USA
INSW International Seaways, Inc.	1.30 mm	29.97 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	1.10 mm	12.64 k shares	0.33	Common equity	Long	USA
DINO HF Sinclair Corporation	1.10 mm	28.37 k shares	0.33	Common equity	Long	USA
IDA IDACORP, Inc.	1.06 mm	10.24 k shares	0.32	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.05 mm	35.61 k shares	0.32	Common equity	Long	USA
DTE DTE Energy Company	980.97 k	7.90 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	889.77 k	7.30 k shares	0.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	879.31 k	12.63 k shares	0.26	Common equity	Long	USA
SM SM Energy Company	876.12 k	20.88 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	859.73 k	5.91 k shares	0.26	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	801.32 k	104.48 k shares	0.24	Common equity	Long	USA
DHT DHT Holdings, Inc.	773.28 k	74.93 k shares	0.23	Common equity	Long	Bermuda
USAC USA Compression Partners, LP	755.83 k	34.66 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	730.94 k	5.63 k shares	0.22	Common equity	Long	USA
ECO Okeanis Eco Tankers Corp.	706.81 k	26.66 k shares	0.21	Common equity	Long	Greece
FRO Frontline Ltd.	688.48 k	35.33 k shares	0.21	Common equity	Long	Norway
ATGFF AltaGas Ltd.	662.22 k	27.71 k shares	0.20	Common equity	Long	Canada
SOBO South Bow Corporation	438.87 k	17.58 k shares	0.13	Common equity	Long	Canada
OGS ONE Gas, Inc.	398.11 k	5.59 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	282.54 k	4.23 k shares	0.08	Common equity	Long	USA