Grundläggande statistik
Portföljvärde $ 895 238 797
Aktuella positioner 111
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

EIPI - FT Energy Income Partners Enhanced Income ETF har redovisat 111 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 895 238 797 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EIPI - FT Energy Income Partners Enhanced Income ETFs största innehav är Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Energy Transfer LP - Limited Partnership (US:ET) , MPLX LP - Limited Partnership (US:MPLX) , ONEOK, Inc. (US:OKE) , and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) .

EIPI - FT Energy Income Partners Enhanced Income ETF - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
39,64 39,64 4,3924 2,4553
3,45 60,26 6,6770 0,8120
0,04 12,11 1,3418 0,4722
0,15 15,57 1,7251 0,3229
0,56 33,93 3,7596 0,2779
0,26 13,01 1,4414 0,2154
0,22 12,21 1,3528 0,2143
0,10 23,32 2,5842 0,1835
0,52 24,21 2,6829 0,1495
0,22 8,09 0,8964 0,1466
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,13 10,60 1,1740 −1,4468
2,26 69,59 7,7113 −0,6916
0,50 40,45 4,4826 −0,3580
1,00 17,65 1,9558 −0,3561
0,24 24,66 2,7323 −0,2968
0,22 18,39 2,0378 −0,2697
0,81 41,49 4,5972 −0,2540
0,18 18,19 2,0153 −0,1827
0,50 8,33 0,9227 −0,1702
0,26 5,13 0,5687 −0,1687
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-23 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
EPD / Enterprise Products Partners L.P. - Limited Partnership 2,26 −5,40 69,59 −12,73 7,7113 −0,6916
ET / Energy Transfer LP - Limited Partnership 3,45 19,47 60,26 8,26 6,6770 0,8120
MPLX / MPLX LP - Limited Partnership 0,81 −4,74 41,49 −9,88 4,5972 −0,2540
OKE / ONEOK, Inc. 0,50 9,36 40,45 −11,94 4,4826 −0,3580
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 39,64 115,63 39,64 115,63 4,3924 2,4553
KMI / Kinder Morgan, Inc. 1,24 −5,64 34,83 −2,37 3,8595 0,1002
WMB / The Williams Companies, Inc. 0,56 −1,27 33,93 2,68 3,7596 0,2779
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,51 −1,25 30,17 −3,79 3,3433 0,0387
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,41 −1,27 27,22 −3,08 3,0163 0,0566
XOM / Exxon Mobil Corporation 0,24 −6,65 24,66 −14,22 2,7323 −0,2968
ENB / Enbridge Inc. 0,52 −7,42 24,21 0,71 2,6829 0,1495
PEG / Public Service Enterprise Group Incorporated 0,29 −1,27 23,86 −1,42 2,6437 0,0935
LNG / Cheniere Energy, Inc. 0,10 −1,28 23,32 2,37 2,5842 0,1835
NFG / National Fuel Gas Company 0,24 −13,18 19,71 −4,70 2,1843 0,0046
ETR / Entergy Corporation 0,22 −11,95 18,39 −16,02 2,0378 −0,2697
AEP / American Electric Power Company, Inc. 0,18 −10,65 18,19 −12,81 2,0153 −0,1827
SO / The Southern Company 0,20 −11,49 17,88 −11,28 1,9812 −0,1423
PAGP / Plains GP Holdings, L.P. - Limited Partnership 1,00 −1,27 17,65 −19,55 1,9558 −0,3561
DTM / DT Midstream, Inc. 0,15 7,33 15,57 17,00 1,7251 0,3229
CNP / CenterPoint Energy, Inc. 0,39 −11,17 14,46 −3,78 1,6026 0,0188
SUN / Sunoco LP - Limited Partnership 0,26 −1,27 13,83 −9,45 1,5327 −0,0769
DTE / DTE Energy Company 0,10 −11,89 13,73 −9,95 1,5215 −0,0852
PPL / PPL Corporation 0,39 −1,27 13,39 −2,56 1,4833 0,0357
TRP / TC Energy Corporation 0,26 −1,23 13,01 11,80 1,4414 0,2154
TRGP / Targa Resources Corp. 0,08 9,64 12,60 −14,16 1,3963 −0,1506
EQT / EQT Corporation 0,22 −1,27 12,21 13,00 1,3528 0,2143
PWR / Quanta Services, Inc. 0,04 11,21 12,11 46,74 1,3418 0,4722
DUK / Duke Energy Corporation 0,09 −1,27 10,65 −1,08 1,1797 0,0456
HESM / Hess Midstream LP 0,29 −1,27 10,64 −12,46 1,1790 −0,1018
SRE / Sempra 0,13 −61,21 10,60 −57,40 1,1740 −1,4468
NEE / NextEra Energy, Inc. 0,15 −1,27 10,54 −0,61 1,1681 0,0505
IMO / Imperial Oil Limited 0,14 −1,38 10,03 3,85 1,1109 0,0937
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0,30 −1,38 9,14 2,50 1,0129 0,0732
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,16 −1,27 9,03 −16,34 1,0010 −0,1369
GNRC / Generac Holdings Inc. 0,07 −1,27 8,44 −11,43 0,9347 −0,0689
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0,50 −1,27 8,33 −19,72 0,9227 −0,1702
ACLLF / ATCO Ltd. 0,22 −1,37 8,09 13,69 0,8964 0,1466
OGS / ONE Gas, Inc. 0,10 −1,27 7,30 −1,79 0,8085 0,0257
CWENA / Clearway Energy Inc - Class A 0,25 −10,21 7,19 −2,10 0,7965 0,0228
UGI / UGI Corporation 0,20 −1,24 7,12 4,25 0,7886 0,0693
WLKP / Westlake Chemical Partners LP - Limited Partnership 0,30 −1,27 6,59 −9,01 0,7305 −0,0329
SLB / Schlumberger Limited 0,18 −1,27 6,04 −21,68 0,6698 −0,1434
AES / The AES Corporation 0,56 −1,27 5,69 −14,05 0,6304 −0,0671
XEL / Xcel Energy Inc. 0,08 −11,14 5,58 −13,61 0,6178 −0,0622
EVRG / Evergy, Inc. 0,08 −1,27 5,45 −4,87 0,6043 0,0003
AROC / Archrock, Inc. 0,21 −1,27 5,20 −9,35 0,5758 −0,0283
HAL / Halliburton Company 0,26 −1,27 5,13 −26,65 0,5687 −0,1687
NI / NiSource Inc. 0,13 −1,27 5,02 −4,35 0,5559 0,0033
D / Dominion Energy, Inc. 0,09 −1,27 4,97 −1,19 0,5507 0,0207
CMS / CMS Energy Corporation 0,06 −1,26 4,48 −5,08 0,4969 −0,0009
TXO / TXO Partners, L.P. 0,30 20,82 4,48 −7,37 0,4960 −0,0131
VST / Vistra Corp. 0,03 −1,29 4,44 18,59 0,4919 0,0975
FLR / Fluor Corporation 0,10 −1,27 4,22 7,93 0,4676 0,0557
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0,28 −1,27 3,64 −15,57 0,4037 −0,0510
CEG / Constellation Energy Corporation 0,01 −1,24 3,22 20,65 0,3568 0,0756
USAC / USA Compression Partners, LP - Limited Partnership 0,12 −1,27 2,94 −7,92 0,3258 −0,0107
GPOR / Gulfport Energy Corporation 0,01 −1,28 2,67 11,35 0,2957 0,0431
NOV / NOV Inc. 0,22 −1,27 2,61 −20,58 0,2896 −0,0572
ATGFF / AltaGas Ltd. 0,09 −1,37 2,51 12,48 0,2776 0,0428
WTRG / Essential Utilities, Inc. 0,06 −1,27 2,37 0,17 0,2628 0,0133
AEE / Ameren Corporation 0,02 −10,71 2,27 −14,83 0,2520 −0,0293
IDA / IDACORP, Inc. 0,02 −1,30 1,96 −0,46 0,2167 0,0097
CNR / Core Natural Resources, Inc. 0,02 −1,25 1,71 −7,87 0,1896 −0,0060
ATO / Atmos Energy Corporation 0,01 −1,32 1,66 0,30 0,1840 0,0096
HP / Helmerich & Payne, Inc. 0,06 −1,28 0,92 −43,19 0,1017 −0,0686
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,03 −1,25 0,74 −13,22 0,0823 −0,0079
WEC / WEC Energy Group, Inc. 0,01 −1,19 0,64 −0,47 0,0712 0,0032
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0006 −0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0008 −0,0008
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0008 −0,0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0009 −0,0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0015 −0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0016 −0,0016
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0020 −0,0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0024 −0,0024
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0024 −0,0024
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0025 −0,0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0027 −0,0027
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0028 −0,0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0029 −0,0029
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0029 −0,0029
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0033 −0,0033
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0034 −0,0034
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0034 −0,0034
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0036 −0,0036
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0045 −0,0045
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,05 −0,0056 −0,0056
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,06 −0,0062 −0,0062
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,06 −0,0063 −0,0063
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,06 −0,0065 −0,0065
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) −0,06 −0,0067 −0,0067
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,06 −0,0070 −0,0070
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,06 −0,0072 −0,0072
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,07 −0,0082 −0,0082
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,08 −0,0087 −0,0087
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,09 −0,0096 −0,0096
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,11 −0,0125 −0,0125
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,12 −0,0127 −0,0127
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,13 −0,0139 −0,0139
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) −0,15 −0,0161 −0,0161
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,17 −0,0188 −0,0188
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,19 −0,0215 −0,0215
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,25 −0,0274 −0,0274
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,27 −0,0295 −0,0295
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,34 −0,0378 −0,0378
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,38 −0,0422 −0,0422
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,45 −0,0502 −0,0502
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,46 −0,0504 −0,0504
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,48 −0,0529 −0,0529
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,84 −0,0927 −0,0927