EIPI Holdings
FT Energy Income Partners Enhanced Income ETF
1W: -0.1%
1M: -5.7%
3M: -0.8%
YTD: +8.8%
1Y: +10.5%
$21.61
+0.17 (+0.79%)
Weekly Expected Move ±1.3%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings76
Top 10 Wt40.5%
Beta0.28
% Profitable60%
Coverage97%
Portfolio Valuation
P/E15.9
P/B2.3
P/S1.6
EV/EBITDA9.4
P/FCF18.1
PEG3.32
Profitability & Returns
Gross Margin25.8%
Net Margin9.8%
ROE14.8%
ROA5.6%
ROIC9.3%
Div Yield3.91%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.33
Net Debt/EBITDA2.4x
Interest Cov5.5x
Current Ratio1.12
Quick Ratio0.88
Growth (YoY)
Revenue+12.8%
Net Income+30.2%
EPS+30.0%
FCF+27.6%
EBITDA+9.6%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.7
Altman Z1.98
IS Quality69.6
IS Overall52.7
IS Value62.7
Median P/E19.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 37 | 63.5% | 18.1 |
| Utilities | 30 | 29.1% | 21.3 |
| Industrials | 8 | 4.1% | 34.5 |
| Other | 49 | 2.9% | — |
| Basic Materials | 1 | 0.5% | 13.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 8.26% | $85.6M | 2,403,660 | 12.6 | $78.3B | Energy |
| 2 | Energy Transfer LP | ET | 6.65% | $68.9M | 3,483,608 | 12.7 | $70.4B | Energy |
| 3 | MPLX LP | MPLX | 4.66% | $48.2M | 856,292 | 12.1 | $57.2B | Energy |
| 4 | Kinder Morgan, Inc. | KMI | 3.87% | $40.1M | 1,329,055 | 19.9 | $69.2B | Energy |
| 5 | ExxonMobil Holdings Corp. | XOM | 3.67% | $38.0M | 233,492 | 21.1 | $679.7B | Energy |
| 6 | US Dollar Private | — | 3.10% | $32.1M | 32,145,616 | — | — | — |
| 7 | Shell plc (ADR) | SHEL | 3.07% | $31.8M | 334,545 | 10.4 | $268.3B | Energy |
| 8 | ONEOK, Inc. | OKE | 2.99% | $31.0M | 363,203 | 15.1 | $55.4B | Energy |
| 9 | National Fuel Gas Company | NFG | 2.58% | $26.8M | 352,763 | 10.5 | $7.3B | Energy |
| 10 | Duke Energy Corporation | DUK | 2.48% | $25.6M | 224,939 | 17.1 | $89.0B | Utilities |
| 11 | EOG Resources, Inc. | EOG | 2.22% | $23.0M | 166,685 | 10.9 | $75.3B | Energy |
| 12 | Plains GP Holdings, L.P. (Class A) | PAGP | 1.98% | $20.5M | 789,861 | 9.3 | $5.2B | Energy |
| 13 | The Southern Company | SO | 1.98% | $20.5M | 247,162 | 20.1 | $96.3B | Utilities |
| 14 | The Williams Companies, Inc. | WMB | 1.93% | $20.0M | 294,209 | 28.0 | $86.3B | Energy |
| 15 | Entergy Corporation | ETR | 1.89% | $19.6M | 197,064 | 25.5 | $47.1B | Utilities |
| 16 | Public Service Enterprise Group Incorporated | PEG | 1.82% | $18.8M | 279,615 | 16.8 | $33.9B | Utilities |
| 17 | Sempra | SRE | 1.67% | $17.3M | 221,698 | 22.6 | $51.2B | Utilities |
| 18 | SunocoCorp LLC | SUNC | 1.55% | $16.1M | 219,914 | 27.1 | $3.3B | Energy |
| 19 | Targa Resources Corp. | TRGP | 1.52% | $15.7M | 58,190 | 26.8 | $60.5B | Energy |
| 20 | Cheniere Energy, Inc. | LNG | 1.47% | $15.3M | 56,710 | 20.0 | $56.6B | Energy |
| 21 | CenterPoint Energy, Inc. | CNP | 1.46% | $15.1M | 409,821 | 22.2 | $24.9B | Utilities |
| 22 | Range Resources Corporation | RRC | 1.41% | $14.6M | 395,407 | 10.5 | $8.9B | Energy |
| 23 | Cheniere Energy Partners, L.P. | CQP | 1.39% | $14.4M | 237,259 | 10.3 | $29.7B | Energy |
| 24 | American Electric Power Company, Inc. | AEP | 1.32% | $13.7M | 115,427 | 20.5 | $65.1B | Utilities |
| 25 | Core Natural Resources Inc. | CNR | 1.29% | $13.4M | 155,790 | 44.7 | $4.5B | Energy |
| 26 | Plains All American Pipeline, L.P. | PAA | 1.27% | $13.2M | 555,331 | 6.6 | $16.8B | Energy |
| 27 | NextEra Energy, Inc. | NEE | 1.24% | $12.8M | 169,356 | 17.2 | $160.3B | Utilities |
| 28 | ONE Gas, Inc. | OGS | 1.20% | $12.4M | 172,629 | 15.6 | $4.6B | Utilities |
| 29 | Baker Hughes Company (Class A) | BKR | 1.18% | $12.2M | 221,809 | 17.8 | $55.6B | Energy |
| 30 | Halliburton Company | HAL | 1.08% | $11.2M | 350,788 | 16.7 | $26.6B | Energy |
| 31 | FirstEnergy Corp. | FE | 1.03% | $10.7M | 246,486 | 23.1 | $25.1B | Utilities |
| 32 | EQT Corporation | EQT | 1.02% | $10.5M | 216,725 | 11.0 | $31.4B | Energy |
| 33 | SLB Ltd. | SLB | 1.01% | $10.4M | 213,987 | 23.4 | $72.3B | Energy |
| 34 | OGE Energy Corp. | OGE | 1.01% | $10.5M | 230,379 | 19.8 | $9.4B | Utilities |
| 35 | WEC Energy Group, Inc. | WEC | 1.00% | $10.4M | 103,105 | 19.5 | $33.1B | Utilities |
| 36 | PPL Corporation | PPL | 0.98% | $10.2M | 309,854 | 26.3 | $24.7B | Utilities |
| 37 | Xcel Energy Inc. | XEL | 0.98% | $10.1M | 143,628 | 19.5 | $44.6B | Utilities |
| 38 | Tetra Tech, Inc. | TTEK | 0.97% | $10.1M | 305,708 | 19.8 | $8.6B | Industrials |
| 39 | CMS Energy Corporation | CMS | 0.94% | $9.7M | 154,283 | 18.9 | $20.0B | Utilities |
| 40 | Generac Holdings Inc. | GNRC | 0.94% | $9.7M | 47,107 | 49.2 | $12.8B | Industrials |
| 41 | Dominion Energy, Inc. | D | 0.91% | $9.5M | 156,360 | 21.2 | $53.9B | Utilities |
| 42 | Alliance Resource Partners, L.P. | ARLP | 0.78% | $8.1M | 332,009 | 11.9 | $3.2B | Energy |
| 43 | Evergy, Inc. | EVRG | 0.78% | $8.1M | 102,639 | 19.7 | $18.2B | Utilities |
| 44 | Archrock, Inc. | AROC | 0.77% | $7.9M | 262,340 | 16.3 | $5.3B | Energy |
| 45 | New Jersey Resources Corporation | NJR | 0.76% | $7.9M | 156,196 | 14.2 | $5.2B | Utilities |
| 46 | Ameren Corporation | AEE | 0.75% | $7.8M | 78,193 | 17.4 | $27.7B | Utilities |
| 47 | Jacobs Solutions Inc. | J | 0.75% | $7.8M | 57,662 | 48.1 | $16.3B | Industrials |
| 48 | ATCO Ltd. | ACLLF | 0.74% | $7.7M | 148,340 | 46.0 | $5.3B | Utilities |
| 49 | Clearway Energy, Inc. (Class C) | CWEN | 0.71% | $7.3M | 249,769 | 38.6 | $6.0B | Utilities |
| 50 | DTE Energy Company | DTE | 0.62% | $6.4M | 52,405 | 19.5 | $25.9B | Utilities |