FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF reported 90 holdings worth US$563M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
FT Energy Income Partners Strategy ETF reported 90 holdings worth US$563M as of Jul 31, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Mplx Lp. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$563M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enterprise Products Partners L.p. | 1.06M | US$40.3M | 7.1% |
| Energy Transfer Lp | 1.92M | US$39.2M | 6.9% |
| Mplx Lp | 379K | US$22.1M | 3.9% |
| National Fuel Gas Company | 235K | US$19.4M | 3.4% |
| Plains Gp Holdings, L.p. | 600K | US$15.8M | 2.8% |
| Kinder Morgan, Inc. | 448K | US$14.4M | 2.6% |
| Oneok, Inc. | 156K | US$14.2M | 2.5% |
| Shell Plc | 277K | US$12.7M | 2.3% |
| Alliance Resource Partners, L.p. | 385K | US$10M | 1.8% |
| Phillips 66 | 47,100 | US$9.97M | 1.8% |
| Baker Hughes Company | 154K | US$9.29M | 1.6% |
| Southern Company (the) | 96,382 | US$9.11M | 1.6% |
| Dba Sempra | 102K | US$9M | 1.6% |
| Range Resources Corporation | 222K | US$8.91M | 1.6% |
| Technipfmc Plc | 121K | US$8.7M | 1.5% |
| Sunoco Lp | 107K | US$8.24M | 1.5% |
| Duke Energy Corporation (holding Company) | 63,545 | US$7.97M | 1.4% |
| Evergy, Inc. | 95,989 | US$7.97M | 1.4% |
| Cactus, Inc. Class A Common Stock | 122K | US$7.9M | 1.4% |
| Eog Resources, Inc. | 51,605 | US$7.67M | 1.4% |
| Txo Partners, L.p. | 555K | US$7.45M | 1.3% |
| Slb Limited | 147K | US$7.29M | 1.3% |
| Vistra Corp. | 48,908 | US$7.25M | 1.3% |
| Cheniere Energy, Inc. | 26,503 | US$6.99M | 1.2% |
| Oge Energy Corp | 147K | US$6.95M | 1.2% |
| Firstenergy Corp. | 141K | US$6.82M | 1.2% |
| One Gas, Inc. | 87,607 | US$6.8M | 1.2% |
| Public Service Enterprise Group Incorporated | 85,789 | US$6.58M | 1.2% |
| Halliburton Company | 192K | US$6.18M | 1.1% |
| Ppl Corporation | 172K | US$6.06M | 1.1% |
| Atco Ltd. Class I | 104K | US$5.93M | 1.1% |
| Cheniere Energy Partners, Lp | 88,947 | US$5.86M | 1.0% |
| Eqt Corporation | 107K | US$5.69M | 1.0% |
| Newjersey Resources Corporation | 96,144 | US$5.57M | 0.99% |
| Core Natural Resources, Inc. | 68,468 | US$5.47M | 0.97% |
| Quanta Services, Inc. | 8,146 | US$5.44M | 0.96% |
| Targa Resources, Inc. | 19,872 | US$5.37M | 0.95% |
| Archrock, Inc. | 140K | US$4.99M | 0.89% |
| Technip Energies Nv | 129K | US$4.87M | 0.86% |
| Clearway Energy, Inc. | 147K | US$4.68M | 0.83% |
| Totalenergies Se | 52,632 | US$4.62M | 0.82% |
| Entergy Corporation | 42,822 | US$4.61M | 0.82% |
| Tetra Tech, Inc. | 134K | US$4.46M | 0.79% |
| Xcel Energy Inc. | 52,742 | US$4.12M | 0.73% |
| Ameren Corporation | 36,518 | US$4M | 0.71% |
| Centerpoint Energy, Inc (holding Co) | 94,225 | US$3.96M | 0.70% |
| Marathon Petroleum Corporation | 11,367 | US$3.6M | 0.64% |
| Generac Holdings Inc. | 17,153 | US$3.38M | 0.60% |
| Canadian Natural Resources Limited | 68,220 | US$3.25M | 0.58% |
| International Seaways, Inc. | 32,432 | US$3.12M | 0.55% |
| Diamondback Energy, Inc. | 14,673 | US$2.98M | 0.53% |
| Suncor Energy Inc. | 43,161 | US$2.9M | 0.51% |
| Dt Midstream, Inc. | 20,860 | US$2.88M | 0.51% |
| Williams Companies, Inc. (the) | 39,502 | US$2.83M | 0.50% |
| Keyera Corp. | 65,990 | US$2.8M | 0.50% |
| Wec Energy Group, Inc. | 24,888 | US$2.72M | 0.48% |
| Valero Energy Corporation | 8,688 | US$2.72M | 0.48% |
| Atmos Energy Corporation | 15,452 | US$2.67M | 0.47% |
| Jacobs Solutions Inc. | 19,711 | US$2.66M | 0.47% |
| Nextera Energy, Inc. | 30,155 | US$2.62M | 0.47% |
| American Electric Power Company, Inc. | 20,348 | US$2.6M | 0.46% |
| Dht Holdings, Inc. | 136K | US$2.52M | 0.45% |
| Ugi Corporation | 61,039 | US$2.2M | 0.39% |
| Hf Sinclair Corporation | 21,884 | US$2M | 0.36% |
| Gulfport Energy Corporation | 12,363 | US$2M | 0.35% |
| Cummins Inc. | 3,065 | US$1.94M | 0.34% |
| Pacific Gas & Electric Co. | 105K | US$1.82M | 0.32% |
| Iberdrola Sa | 73,788 | US$1.76M | 0.31% |
| Enel Spa | 155K | US$1.75M | 0.31% |
| Okeanis Eco Tankers Corp. | 26,686 | US$1.61M | 0.29% |
| Flowserve Corporation | 21,095 | US$1.6M | 0.28% |
| Imperial Oil Limited | 11,939 | US$1.55M | 0.27% |
| Constellation Energy Corporation | 5,221 | US$1.37M | 0.24% |
| Altagas Ltd. | 34,397 | US$1.37M | 0.24% |
| Dominion Energy, Inc. | 18,854 | US$1.3M | 0.23% |
| Helmerich & Payne, Inc. | 36,932 | US$1.28M | 0.23% |
| Idacorp, Inc. | 8,920 | US$1.27M | 0.23% |
| Cms Energy Corporation | 17,609 | US$1.27M | 0.22% |
| Ces Energy Solutions Corp | 105K | US$1.23M | 0.22% |
| Alliant Energy Corporation | 17,170 | US$1.22M | 0.22% |
| First Solar, Inc. | 5,757 | US$1.21M | 0.22% |
| Tenaris S.a. | 42,232 | US$1.21M | 0.21% |
| Enerflex Ltd. | 52,671 | US$1.17M | 0.21% |
| Frontline Plc | 20,781 | US$818K | 0.15% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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