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
- 531.8M $ including 483.9M $ in equities, 91.0 %
- Positions
- 84 in 9 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 977,565 | 37.8M $ | 7.11 % |
| 2 | Energy Transfer LP | 1,704,311 | 34.4M $ | 6.47 % |
| 3 | MPLX LP | 354,197 | 19.9M $ | 3.75 % |
| 4 | National Fuel Gas Co | 180,665 | 15.2M $ | 2.87 % |
| 5 | Kinder Morgan, Inc. | 418,762 | 13.8M $ | 2.59 % |
| 6 | Plains GP Holdings LP | 561,681 | 13.7M $ | 2.58 % |
| 7 | ONEOK Inc | 145,917 | 13.5M $ | 2.54 % |
| 8 | Shell PLC | 111,292 | 10.1M $ | 1.90 % |
| 9 | Exxon Mobil Corp | 63,711 | 9.8M $ | 1.85 % |
| 10 | Alliance Resource Partners LP | 360,572 | 9.6M $ | 1.80 % |
| 11 | Southern Co/The | 94,998 | 9.2M $ | 1.73 % |
| 12 | Sempra | 90,359 | 8.6M $ | 1.62 % |
| 13 | TechnipFMC PLC | 113,600 | 8.6M $ | 1.61 % |
| 14 | Baker Hughes Co | 117,236 | 8.2M $ | 1.54 % |
| 15 | SLB Ltd | 142,905 | 8.1M $ | 1.53 % |
| 16 | Range Resources Corp | 182,704 | 7.9M $ | 1.49 % |
| 17 | Phillips 66 | 44,068 | 7.9M $ | 1.48 % |
| 18 | SUNOCO LP | 110,019 | 7.7M $ | 1.44 % |
| 19 | Halliburton Co | 179,263 | 7.6M $ | 1.43 % |
| 20 | Vistra Corp | 45,762 | 7.2M $ | 1.36 % |
| 21 | Cactus Inc | 123,594 | 6.9M $ | 1.29 % |
| 22 | Duke Energy Corp | 52,459 | 6.8M $ | 1.28 % |
| 23 | EOG Resources Inc | 48,282 | 6.8M $ | 1.28 % |
| 24 | Evergy Inc | 80,150 | 6.6M $ | 1.25 % |
| 25 | Quanta Services Inc | 9,041 | 6.6M $ | 1.24 % |
| 26 | Public Service Enterprise Group Inc | 80,259 | 6.6M $ | 1.23 % |
| 27 | TXO Partners LP | 518,937 | 6.5M $ | 1.21 % |
| 28 | FirstEnergy Corp | 132,004 | 6.3M $ | 1.18 % |
| 29 | OGE Energy Corp | 122,581 | 6M $ | 1.12 % |
| 30 | PPL Corp | 156,388 | 5.9M $ | 1.10 % |
| 31 | Archrock Inc | 149,551 | 5.8M $ | 1.09 % |
| 32 | Generac Holdings Inc | 22,336 | 5.8M $ | 1.09 % |
| 33 | Atco Ltd/Canada | 114,580 | 5.7M $ | 1.08 % |
| 34 | Cheniere Energy Partners LP | 83,216 | 5.6M $ | 1.05 % |
| 35 | Targa Resources Corp | 21,442 | 5.6M $ | 1.05 % |
| 36 | New Jersey Resources Corp | 89,945 | 5.1M $ | 0.95 % |
| 37 | Core Natural Resources Inc | 55,519 | 5M $ | 0.94 % |
| 38 | ONE Gas Inc | 54,618 | 4.9M $ | 0.92 % |
| 39 | Entergy Corp | 40,058 | 4.7M $ | 0.89 % |
| 40 | Clearway Energy Inc | 112,411 | 4.5M $ | 0.85 % |
| 41 | Xcel Energy Inc | 49,344 | 4.1M $ | 0.77 % |
| 42 | International Seaways Inc | 47,850 | 4M $ | 0.75 % |
| 43 | Keyera Corp | 97,782 | 3.8M $ | 0.71 % |
| 44 | Ameren Corp | 33,075 | 3.8M $ | 0.71 % |
| 45 | CenterPoint Energy Inc | 83,998 | 3.7M $ | 0.69 % |
| 46 | DHT Holdings Inc | 193,335 | 3.6M $ | 0.67 % |
| 47 | Technip Energies NV | 68,614 | 3.2M $ | 0.61 % |
| 48 | Canadian Natural Resources Ltd | 63,827 | 3M $ | 0.57 % |
| 49 | Cummins Inc | 4,377 | 2.9M $ | 0.55 % |
| 50 | DT Midstream Inc | 19,521 | 2.9M $ | 0.54 % |
| 51 | TotalEnergies SE | 30,744 | 2.9M $ | 0.54 % |
| 52 | HF Sinclair Corp | 42,294 | 2.8M $ | 0.53 % |
| 53 | Diamondback Energy Inc | 13,735 | 2.8M $ | 0.53 % |
| 54 | Williams Cos Inc/The | 36,960 | 2.8M $ | 0.53 % |
| 55 | Okeanis Eco Tankers Corp | 50,267 | 2.8M $ | 0.52 % |
| 56 | Suncor Energy Inc | 40,374 | 2.8M $ | 0.52 % |
| 57 | NextEra Energy Inc | 28,215 | 2.8M $ | 0.52 % |
| 58 | American Electric Power Co Inc | 19,980 | 2.7M $ | 0.52 % |
| 59 | Valero Energy Corp | 10,508 | 2.7M $ | 0.50 % |
| 60 | TC Energy Corp | 39,636 | 2.7M $ | 0.50 % |
| 61 | EQT Corp | 44,136 | 2.7M $ | 0.50 % |
| 62 | Marathon Petroleum Corp | 10,632 | 2.6M $ | 0.50 % |
| 63 | AltaGas Ltd | 70,127 | 2.6M $ | 0.49 % |
| 64 | KBR Inc | 69,420 | 2.6M $ | 0.49 % |
| 65 | Enbridge Inc | 45,006 | 2.5M $ | 0.47 % |
| 66 | Cheniere Energy Inc | 8,756 | 2.4M $ | 0.45 % |
| 67 | Constellation Energy Corp. | 7,686 | 2.4M $ | 0.45 % |
| 68 | Jacobs Solutions Inc | 18,440 | 2.4M $ | 0.45 % |
| 69 | WEC Energy Group Inc | 19,838 | 2.3M $ | 0.44 % |
| 70 | Atmos Energy Corp | 11,989 | 2.3M $ | 0.43 % |
| 71 | Gulfport Energy Corp | 11,561 | 2.2M $ | 0.42 % |
| 72 | UGI Corp | 57,105 | 2.1M $ | 0.39 % |
| 73 | Frontline PLC | 52,524 | 1.9M $ | 0.36 % |
| 74 | Enel SpA | 145,585 | 1.7M $ | 0.32 % |
| 75 | PG&E Corp | 98,194 | 1.6M $ | 0.31 % |
| 76 | Iberdrola, S.A. | 17,210 | 1.6M $ | 0.30 % |
| 77 | IMPERIAL OIL LTD | 11,169 | 1.5M $ | 0.28 % |
| 78 | IDACORP Inc | 8,342 | 1.2M $ | 0.23 % |
| 79 | Alliant Energy Corp | 16,056 | 1.2M $ | 0.22 % |
| 80 | DTE Energy Co | 7,656 | 1.2M $ | 0.22 % |
| 81 | Dominion Energy Inc | 17,640 | 1.1M $ | 0.21 % |
| 82 | CMS Energy Corp | 14,642 | 1.1M $ | 0.21 % |
| 83 | First Solar Inc | 5,379 | 1.1M $ | 0.20 % |
| 84 | AES Corp/The | 31,647 | 457.3K $ | 0.09 % |
Sector breakdown
- Energy 25.4 %
- Utilities 19.7 %
- Industrials 2.0 %
- Unattributed 52.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- CAD 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Canada 5.1 %
- United Kingdom 3.9 %
- Marshall Islands 2.1 %
- Netherlands 0.7 %
- France 0.6 %
- Norway 0.4 %
- Italy 0.3 %
- Spain 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 418.9M $ | 86.58 % |
| 2 | Canada | 8 | 24.6M $ | 5.09 % |
| 3 | United Kingdom | 2 | 18.7M $ | 3.86 % |
| 4 | Marshall Islands | 3 | 10.3M $ | 2.13 % |
| 5 | Netherlands | 1 | 3.2M $ | 0.67 % |
| 6 | France | 1 | 2.9M $ | 0.59 % |
| 7 | Norway | 1 | 1.9M $ | 0.40 % |
| 8 | Italy | 1 | 1.7M $ | 0.35 % |
| 9 | Spain | 1 | 1.6M $ | 0.33 % |
Cite this page
Titelia. "Holdings of FT Energy Income Partners Strategy ETF". https://titelia.com/en/funds/S000077877