EIPX Holdings
FT Energy Income Partners Strategy ETF
1W: +0.0%
1M: -6.1%
3M: +1.7%
YTD: +18.5%
1Y: +21.8%
3Y: +60.2%
$31.75
+0.20 (+0.63%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$510M
Holdings89
Top 10 Wt37.8%
Beta0.24
% Profitable96%
Coverage97%
Portfolio Valuation
P/E15.9
P/B2.3
P/S1.5
EV/EBITDA9.2
P/FCF17.5
PEG2.88
Profitability & Returns
Gross Margin25.2%
Net Margin9.6%
ROE14.8%
ROA5.7%
ROIC9.6%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.32
Net Debt/EBITDA2.3x
Interest Cov5.7x
Current Ratio1.13
Quick Ratio0.89
Growth (YoY)
Revenue+14.5%
Net Income+32.3%
EPS+31.9%
FCF+32.9%
EBITDA+13.7%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.7
Altman Z2.03
IS Quality70.2
IS Overall53.9
IS Value63.4
Median P/E19.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 45 | 64.5% | 16.6 |
| Utilities | 33 | 28.4% | 21.2 |
| Industrials | 11 | 4.1% | 28.3 |
| Other | 3 | 3.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 7.73% | $42.4M | 1,189,945 | 12.6 | $78.3B | Energy |
| 2 | Energy Transfer LP | ET | 7.22% | $39.6M | 2,002,831 | 12.7 | $70.4B | Energy |
| 3 | MPLX LP | MPLX | 3.95% | $21.6M | 384,388 | 12.1 | $57.2B | Energy |
| 4 | ExxonMobil Holdings Corp. | XOM | 3.54% | $19.4M | 119,276 | 21.1 | $679.7B | Energy |
| 5 | National Fuel Gas Company | NFG | 3.30% | $18.1M | 238,818 | 10.5 | $7.3B | Energy |
| 6 | US Dollar Private | — | 2.97% | $16.3M | 16,289,780 | — | — | — |
| 7 | Plains GP Holdings, L.P. (Class A) | PAGP | 2.88% | $15.8M | 609,570 | 9.3 | $5.2B | Energy |
| 8 | Kinder Morgan, Inc. | KMI | 2.50% | $13.7M | 454,462 | 19.9 | $69.2B | Energy |
| 9 | ONEOK, Inc. | OKE | 2.46% | $13.5M | 158,354 | 15.1 | $55.4B | Energy |
| 10 | Shell plc (ADR) | SHEL | 2.43% | $13.3M | 140,276 | 10.4 | $268.3B | Energy |
| 11 | Sempra | SRE | 1.83% | $10.0M | 128,350 | 22.6 | $51.2B | Utilities |
| 12 | Baker Hughes Company (Class A) | BKR | 1.79% | $9.8M | 179,097 | 17.8 | $55.6B | Energy |
| 13 | The Southern Company | SO | 1.77% | $9.7M | 116,966 | 20.1 | $96.3B | Utilities |
| 14 | Alliance Resource Partners, L.P. | ARLP | 1.73% | $9.5M | 391,315 | 11.9 | $3.2B | Energy |
| 15 | Evergy, Inc. | EVRG | 1.54% | $8.4M | 107,513 | 19.7 | $18.2B | Utilities |
| 16 | TechnipFMC Plc | FTI | 1.53% | $8.4M | 123,286 | 23.5 | $27.0B | Energy |
| 17 | Range Resources Corporation | RRC | 1.52% | $8.4M | 225,461 | 10.5 | $8.9B | Energy |
| 18 | Duke Energy Corporation | DUK | 1.52% | $8.3M | 73,067 | 17.1 | $89.0B | Utilities |
| 19 | Sunoco LP | SUN | 1.45% | $8.0M | 109,109 | 14.6 | $10.2B | Energy |
| 20 | Halliburton Company | HAL | 1.42% | $7.8M | 244,822 | 16.7 | $26.6B | Energy |
| 21 | TXO Partners, L.P. | TXO | 1.40% | $7.7M | 563,177 | -18.7 | $766M | Energy |
| 22 | SLB Ltd. | SLB | 1.33% | $7.3M | 149,167 | 23.4 | $72.3B | Energy |
| 23 | PPL Corporation | PPL | 1.32% | $7.2M | 220,130 | 26.3 | $24.7B | Utilities |
| 24 | EOG Resources, Inc. | EOG | 1.32% | $7.2M | 52,394 | 10.9 | $75.3B | Energy |
| 25 | Cheniere Energy, Inc. | LNG | 1.32% | $7.2M | 26,910 | 20.0 | $56.6B | Energy |
| 26 | American Electric Power Company, Inc. | AEP | 1.30% | $7.1M | 59,881 | 20.5 | $65.1B | Utilities |
| 27 | OGE Energy Corp. | OGE | 1.28% | $7.0M | 154,091 | 19.8 | $9.4B | Utilities |
| 28 | ONE Gas, Inc. | OGS | 1.27% | $7.0M | 96,992 | 15.6 | $4.6B | Utilities |
| 29 | FirstEnergy Corp. | FE | 1.25% | $6.9M | 158,338 | 23.1 | $25.1B | Utilities |
| 30 | Public Service Enterprise Group Incorporated | PEG | 1.17% | $6.4M | 95,149 | 16.8 | $33.9B | Utilities |
| 31 | Cactus, Inc. (Class A) | WHD | 1.15% | $6.3M | 101,254 | 53.3 | $4.4B | Energy |
| 32 | Core Natural Resources Inc. | CNR | 1.09% | $6.0M | 69,517 | 44.7 | $4.5B | Energy |
| 33 | New Jersey Resources Corporation | NJR | 1.04% | $5.7M | 112,701 | 14.2 | $5.2B | Utilities |
| 34 | Archrock, Inc. | AROC | 1.02% | $5.6M | 184,952 | 16.3 | $5.3B | Energy |
| 35 | Entergy Corporation | ETR | 1.02% | $5.6M | 56,551 | 25.5 | $47.1B | Utilities |
| 36 | Atmos Energy Corporation | ATO | 1.01% | $5.5M | 35,300 | 18.5 | $26.2B | Utilities |
| 37 | ATCO Ltd. | ACLLF | 1.00% | $5.5M | 105,818 | 46.0 | $5.3B | Utilities |
| 38 | Cheniere Energy Partners, L.P. | CQP | 1.00% | $5.5M | 90,309 | 10.3 | $29.7B | Energy |
| 39 | CMS Energy Corporation | CMS | 0.99% | $5.4M | 86,251 | 18.9 | $20.0B | Utilities |
| 40 | Targa Resources Corp. | TRGP | 0.99% | $5.5M | 20,173 | 26.8 | $60.5B | Energy |
| 41 | Clearway Energy, Inc. (Class C) | CWEN | 0.98% | $5.4M | 184,177 | 38.6 | $6.0B | Utilities |
| 42 | EQT Corporation | EQT | 0.96% | $5.3M | 108,430 | 11.0 | $31.4B | Energy |
| 43 | Technip Energies N.V. (ADR) | THNPY | 0.95% | $5.2M | 162,775 | 11.2 | $5.5B | Energy |
| 44 | TotalEnergies SE | TTE | 0.83% | $4.6M | 53,437 | 10.4 | $188.0B | Energy |
| 45 | Xcel Energy Inc. | XEL | 0.79% | $4.3M | 61,594 | 19.5 | $44.6B | Utilities |
| 46 | Generac Holdings Inc. | GNRC | 0.79% | $4.3M | 20,937 | 49.2 | $12.8B | Industrials |
| 47 | NextEra Energy, Inc. | NEE | 0.77% | $4.2M | 55,759 | 17.2 | $160.3B | Utilities |
| 48 | Ameren Corporation | AEE | 0.76% | $4.2M | 42,107 | 17.4 | $27.7B | Utilities |
| 49 | CenterPoint Energy, Inc. | CNP | 0.74% | $4.1M | 110,753 | 22.2 | $24.9B | Utilities |
| 50 | Tetra Tech, Inc. | TTEK | 0.73% | $4.0M | 121,453 | 19.8 | $8.6B | Industrials |