Holdings of FT Energy Income Partners Strategy ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 563.5M $ including 528.2M $ in equities, 93.7 %
- Positions
- 85 in 10 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | 1,058,077 | 40.3M $ | 7.15 % |
| 2 | ENERGY TRANSFER LP | 1,923,086 | 39.2M $ | 6.95 % |
| 3 | MPLX LP | 378,590 | 22.1M $ | 3.93 % |
| 4 | NATIONAL FUEL GAS COMPANY | 235,215 | 19.4M $ | 3.44 % |
| 5 | ExxonMobil Holdings Corp | 117,475 | 18.3M $ | 3.24 % |
| 6 | Plains GP Holdings LP | 600,374 | 15.8M $ | 2.81 % |
| 7 | Kinder Morgan Inc | 447,604 | 14.4M $ | 2.56 % |
| 8 | ONEOK Inc | 155,964 | 14.2M $ | 2.51 % |
| 9 | SHELL PLC | 138,159 | 12.7M $ | 2.26 % |
| 10 | Alliance Resource Partners LP | 385,410 | 10M $ | 1.78 % |
| 11 | Phillips 66 | 47,100 | 10M $ | 1.77 % |
| 12 | Baker Hughes Co | 153,615 | 9.3M $ | 1.65 % |
| 13 | Southern Co/The | 96,382 | 9.1M $ | 1.62 % |
| 14 | Sempra | 101,651 | 9M $ | 1.60 % |
| 15 | Range Resources Corp | 222,059 | 8.9M $ | 1.58 % |
| 16 | TECHNIPFMC PLC | 121,427 | 8.7M $ | 1.54 % |
| 17 | SUNOCO LP | 107,461 | 8.2M $ | 1.46 % |
| 18 | Duke Energy Corp | 63,545 | 8M $ | 1.41 % |
| 19 | Evergy Inc | 95,989 | 8M $ | 1.41 % |
| 20 | Cactus Inc | 121,512 | 7.9M $ | 1.40 % |
| 21 | EOG Resources Inc | 51,605 | 7.7M $ | 1.36 % |
| 22 | TXO PARTNERS LP | 554,681 | 7.4M $ | 1.32 % |
| 23 | SLB Ltd | 146,916 | 7.3M $ | 1.29 % |
| 24 | VISTRA CORP | 48,908 | 7.2M $ | 1.29 % |
| 25 | CHENIERE ENERGY INC | 26,503 | 7M $ | 1.24 % |
| 26 | OGE ENERGY CORP | 146,815 | 7M $ | 1.23 % |
| 27 | FirstEnergy Corp | 141,093 | 6.8M $ | 1.21 % |
| 28 | ONE Gas Inc | 87,607 | 6.8M $ | 1.21 % |
| 29 | Public Service Enterprise Group Inc | 85,789 | 6.6M $ | 1.17 % |
| 30 | HALLIBURTON COMPANY | 191,606 | 6.2M $ | 1.10 % |
| 31 | PPL Corp | 172,237 | 6.1M $ | 1.08 % |
| 32 | Atco Ltd/Canada | 104,223 | 5.9M $ | 1.05 % |
| 33 | CHENIERE ENERGY PARTNERS LP | 88,947 | 5.9M $ | 1.04 % |
| 34 | EQT Corp | 106,793 | 5.7M $ | 1.01 % |
| 35 | New Jersey Resources Corp | 96,144 | 5.6M $ | 0.99 % |
| 36 | Core Natural Resources Inc | 68,468 | 5.5M $ | 0.97 % |
| 37 | Quanta Services Inc | 8,146 | 5.4M $ | 0.96 % |
| 38 | Targa Resources Corp | 19,872 | 5.4M $ | 0.95 % |
| 39 | Archrock Inc | 139,574 | 5M $ | 0.89 % |
| 40 | TECHNIP ENERGIES NV | 140,514 | 4.9M $ | 0.86 % |
| 41 | Clearway Energy Inc | 147,417 | 4.7M $ | 0.83 % |
| 42 | TotalEnergies SE | 52,632 | 4.6M $ | 0.82 % |
| 43 | Entergy Corp | 42,822 | 4.6M $ | 0.82 % |
| 44 | Tetra Tech Inc | 134,473 | 4.5M $ | 0.79 % |
| 45 | Xcel Energy Inc | 52,742 | 4.1M $ | 0.73 % |
| 46 | Ameren Corp | 36,518 | 4M $ | 0.71 % |
| 47 | CENTERPOINT ENERGY INC | 94,225 | 4M $ | 0.70 % |
| 48 | Marathon Petroleum Corp | 11,367 | 3.6M $ | 0.64 % |
| 49 | Generac Holdings Inc | 17,153 | 3.4M $ | 0.60 % |
| 50 | CANADIAN NATURAL RESOURCES LTD | 68,220 | 3.2M $ | 0.58 % |
| 51 | International Seaways Inc | 32,432 | 3.1M $ | 0.55 % |
| 52 | Diamondback Energy Inc | 14,673 | 3M $ | 0.53 % |
| 53 | Suncor Energy Inc | 43,161 | 2.9M $ | 0.51 % |
| 54 | DT MIDSTREAM INC | 20,860 | 2.9M $ | 0.51 % |
| 55 | Williams Cos Inc/The | 39,502 | 2.8M $ | 0.50 % |
| 56 | Keyera Corp | 65,990 | 2.8M $ | 0.50 % |
| 57 | WEC Energy Group Inc | 24,888 | 2.7M $ | 0.48 % |
| 58 | Valero Energy Corp | 8,688 | 2.7M $ | 0.48 % |
| 59 | Atmos Energy Corp | 15,452 | 2.7M $ | 0.47 % |
| 60 | Jacobs Solutions Inc | 19,711 | 2.7M $ | 0.47 % |
| 61 | NextEra Energy Inc | 30,155 | 2.6M $ | 0.47 % |
| 62 | American Electric Power Co Inc | 20,348 | 2.6M $ | 0.46 % |
| 63 | DHT Holdings Inc | 135,934 | 2.5M $ | 0.45 % |
| 64 | UGI Corp | 61,039 | 2.2M $ | 0.39 % |
| 65 | HF Sinclair Corp | 21,884 | 2M $ | 0.36 % |
| 66 | Gulfport Energy Corp | 12,363 | 2M $ | 0.35 % |
| 67 | Cummins Inc | 3,065 | 1.9M $ | 0.35 % |
| 68 | PG&E Corp | 104,959 | 1.8M $ | 0.32 % |
| 69 | IBERDROLA SA | 18,393 | 1.8M $ | 0.31 % |
| 70 | ENEL SPA | 155,609 | 1.8M $ | 0.31 % |
| 71 | Okeanis Eco Tankers Corp | 26,686 | 1.6M $ | 0.29 % |
| 72 | Flowserve Corp | 21,095 | 1.6M $ | 0.28 % |
| 73 | IMPERIAL OIL LTD | 11,939 | 1.5M $ | 0.27 % |
| 74 | CONSTELLATION ENERGY CORP | 5,221 | 1.4M $ | 0.24 % |
| 75 | AltaGas Ltd | 34,397 | 1.4M $ | 0.24 % |
| 76 | Dominion Energy Inc | 18,854 | 1.3M $ | 0.23 % |
| 77 | Helmerich & Payne Inc | 36,932 | 1.3M $ | 0.23 % |
| 78 | IDACORP Inc | 8,920 | 1.3M $ | 0.23 % |
| 79 | CMS Energy Corp | 17,609 | 1.3M $ | 0.23 % |
| 80 | CES Energy Solutions Corp | 105,350 | 1.2M $ | 0.22 % |
| 81 | Alliant Energy Corp | 17,170 | 1.2M $ | 0.22 % |
| 82 | First Solar Inc | 5,757 | 1.2M $ | 0.22 % |
| 83 | Tenaris SA | 21,117 | 1.2M $ | 0.21 % |
| 84 | Enerflex Ltd | 52,671 | 1.2M $ | 0.21 % |
| 85 | FRONTLINE PLC | 20,781 | 818.1K $ | 0.15 % |
Sector breakdown
- Energy 26.9 %
- Utilities 18.7 %
- Industrials 1.4 %
- Unattributed 53.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.2 %
- CAD 3.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- United Kingdom 4.1 %
- Canada 3.8 %
- Marshall Islands 1.4 %
- Netherlands 0.9 %
- France 0.9 %
- Spain 0.3 %
- Italy 0.3 %
- Luxembourg 0.2 %
- Norway 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 464.3M $ | 87.90 % |
| 2 | United Kingdom | 2 | 21.4M $ | 4.05 % |
| 3 | Canada | 8 | 20.2M $ | 3.82 % |
| 4 | Marshall Islands | 3 | 7.3M $ | 1.37 % |
| 5 | Netherlands | 1 | 4.9M $ | 0.92 % |
| 6 | France | 1 | 4.6M $ | 0.88 % |
| 7 | Spain | 1 | 1.8M $ | 0.33 % |
| 8 | Italy | 1 | 1.8M $ | 0.33 % |
| 9 | Luxembourg | 1 | 1.2M $ | 0.23 % |
| 10 | Norway | 1 | 818.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of FT Energy Income Partners Strategy ETF". https://titelia.com/en/funds/S000077877