FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF reported 84 holdings worth US$1.05B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
FT Energy Income Partners Enhanced Income ETF reported 84 holdings worth US$1.05B as of May 31, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Mplx Lp. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$1.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enterprise Products Partners L.p. | 2.27M | US$83.4M | 7.9% |
| Energy Transfer Lp | 3.6M | US$69M | 6.6% |
| Mplx Lp | 857K | US$46.8M | 4.5% |
| Kinder Morgan, Inc. | 1.31M | US$40.7M | 3.9% |
| Williams Companies, Inc. (the) | 461K | US$32.9M | 3.1% |
| Oneok, Inc. | 358K | US$30.1M | 2.9% |
| National Fuel Gas Company | 348K | US$26.9M | 2.6% |
| Duke Energy Corporation (holding Company) | 209K | US$25.6M | 2.4% |
| Shell Plc | 600K | US$25.2M | 2.4% |
| Exxon Mobil Corporation | 155K | US$22.5M | 2.1% |
| Eog Resources, Inc. | 164K | US$21.9M | 2.1% |
| Plains Gp Holdings, L.p. | 882K | US$21.5M | 2.0% |
| Public Service Enterprise Group Incorporated | 273K | US$21.5M | 2.0% |
| Southern Company (the) | 224K | US$20.6M | 2.0% |
| Entergy Corporation | 185K | US$20.1M | 1.9% |
| Dba Sempra | 188K | US$16.7M | 1.6% |
| American Electric Power Company, Inc. | 129K | US$16.3M | 1.6% |
| Range Resources Corporation | 411K | US$16M | 1.5% |
| Targa Resources, Inc. | 62,395 | US$15.9M | 1.5% |
| Plains All American Pipeline, L.p. | 679K | US$15.2M | 1.4% |
| Centerpoint Energy, Inc (holding Co) | 359K | US$15.2M | 1.4% |
| Sunococorp Llc | 217K | US$14.2M | 1.3% |
| Cheniere Energy Partners, Lp | 240K | US$14.2M | 1.3% |
| Nextera Energy, Inc. | 154K | US$13.4M | 1.3% |
| Baker Hughes Company | 204K | US$13M | 1.2% |
| Core Natural Resources, Inc. | 141K | US$12.5M | 1.2% |
| Dominion Energy, Inc. | 179K | US$12M | 1.1% |
| Generac Holdings Inc. | 41,490 | US$11.5M | 1.1% |
| Cheniere Energy, Inc. | 50,283 | US$11.3M | 1.1% |
| Firstenergy Corp. | 243K | US$11.3M | 1.1% |
| Xcel Energy Inc. | 142K | US$11.3M | 1.1% |
| Tetra Tech, Inc. | 400K | US$11M | 1.0% |
| Dte Energy Company | 75,799 | US$10.8M | 1.0% |
| Wec Energy Group, Inc. | 96,790 | US$10.7M | 1.0% |
| Oge Energy Corp | 227K | US$10.7M | 1.0% |
| Constellation Energy Corporation | 37,118 | US$10.7M | 1.0% |
| One Gas, Inc. | 135K | US$10.5M | 0.99% |
| Vistra Corp. | 65,150 | US$10.4M | 0.99% |
| Slb Limited | 191K | US$10.4M | 0.99% |
| Eqt Corporation | 188K | US$10.3M | 0.98% |
| Ppl Corporation | 273K | US$9.67M | 0.92% |
| Halliburton Company | 241K | US$9.38M | 0.89% |
| Keyera Corp. | 223K | US$9.25M | 0.88% |
| Clearway Energy, Inc. | 202K | US$8.3M | 0.79% |
| Evergy, Inc. | 101K | US$8.27M | 0.79% |
| The Aes Corporation | 555K | US$8.13M | 0.77% |
| Alliance Resource Partners, L.p. | 327K | US$8.12M | 0.77% |
| Cms Energy Corporation | 108K | US$7.86M | 0.75% |
| Newjersey Resources Corporation | 140K | US$7.74M | 0.74% |
| Atco Ltd. Class I | 146K | US$7.21M | 0.69% |
| Westlake Chemical Partners Lp | 308K | US$7.06M | 0.67% |
| Jacobs Solutions Inc. | 57,336 | US$6.87M | 0.65% |
| Altagas Ltd. | 169K | US$6.57M | 0.62% |
| Ugi Corporation | 187K | US$6.52M | 0.62% |
| Dt Midstream, Inc. | 46,466 | US$6.5M | 0.62% |
| Sunoco Lp | 88,536 | US$5.75M | 0.55% |
| Technip Energies Nv | 125K | US$5.63M | 0.54% |
| Ameren Corporation | 49,432 | US$5.34M | 0.51% |
| Phillips 66 | 30,248 | US$5.32M | 0.51% |
| Txo Partners, L.p. | 415K | US$5.27M | 0.50% |
| Archrock, Inc. | 155K | US$5.2M | 0.49% |
| Fluor Corporation | 112K | US$5.12M | 0.49% |
| Kbr, Inc. | 141K | US$4.93M | 0.47% |
| Cactus, Inc. Class A Common Stock | 84,404 | US$4.9M | 0.47% |
| Nov Inc. | 225K | US$4.49M | 0.43% |
| Gulfport Energy Corporation | 25,010 | US$4.22M | 0.40% |
| Enersys | 15,480 | US$3.53M | 0.34% |
| Flowserve Corporation | 40,000 | US$3.02M | 0.29% |
| Tenaris S.a. | 89,995 | US$2.74M | 0.26% |
| Cummins Inc. | 4,199 | US$2.72M | 0.26% |
| Helmerich & Payne, Inc. | 70,000 | US$2.67M | 0.25% |
| Enbridge Inc. | 47,909 | US$2.62M | 0.25% |
| Totalenergies Se | 29,979 | US$2.62M | 0.25% |
| Ces Energy Solutions Corp | 200K | US$2.51M | 0.24% |
| Enerflex Ltd. | 100K | US$2.5M | 0.24% |
| Idacorp, Inc. | 17,001 | US$2.38M | 0.23% |
| Atmos Energy Corporation | 11,054 | US$1.87M | 0.18% |
| Tc Energy Corporation | 26,122 | US$1.74M | 0.17% |
| Pacific Gas & Electric Co. | 102K | US$1.67M | 0.16% |
| Quanta Services, Inc. | 2,144 | US$1.53M | 0.14% |
| Nisource Inc | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Imperial Oil Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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