Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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FT Energy Income Partners Enhanced Income ETF
EIPI
#1331
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,65 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
18.80%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs⚡ Energie-ETFs
Kategorien

FT Energy Income Partners Enhanced Income ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.65%
Enterprise Products Partners L.P.EPD2446234
6.82%
Energy Transfer LPET3522868
4.57%
MPLX LPMPLX853664
3.78%
Kinder Morgan, Inc.KMI1324978
3.41%
ExxonMobil Holdings Corp.XOM232775
3.13%
ONEOK, Inc.OKE362090
2.98%
US Dollar$USD32996206
2.78%
Shell Plc (ADR)SHEL333519
2.65%
National Fuel Gas CompanyNFG351680
2.46%
Duke Energy CorporationDUK224249
2.19%
EOG Resources, Inc.EOG166175
1.97%
Plains GP Holdings, L.P. (Class A)PAGP787437
1.97%
The Southern CompanySO246403
1.96%
The Williams Companies, Inc.WMB293306
1.91%
Entergy CorporationETR196458
1.86%
Public Service Enterprise Group IncorporatedPEG278757
1.69%
SempraSRE221017
1.54%
SunocoCorp LLCSUNC219239
1.54%
Targa Resources Corp.TRGP58010
1.51%
Range Resources CorporationRRC394195
1.48%
Cheniere Energy, Inc.LNG56536
1.47%
CenterPoint Energy, Inc.CNP408564
1.46%
Cheniere Energy Partners, L.P.CQP236530
1.37%
Core Natural Resources Inc.CNR155313
1.30%
American Electric Power Company, Inc.AEP115073
1.28%
NextEra Energy, Inc.NEE168837
1.28%
Plains All American Pipeline, L.P.PAA553627
1.27%
Baker Hughes Company (Class A)BKR221128
1.25%
ONE Gas, Inc.OGS172098
1.18%
Halliburton CompanyHAL349711
1.11%
SLB Ltd.SLB213330
1.08%
EQT CorporationEQT216059
1.04%
FirstEnergy Corp.FE245730
1.00%
Tetra Tech, Inc.TTEK304769
0.99%
WEC Energy Group, Inc.WEC102790
0.99%
Xcel Energy Inc.XEL143187
0.98%
PPL CorporationPPL308903
0.97%
OGE Energy Corp.OGE229671
0.95%
CMS Energy CorporationCMS153809
0.94%
Dominion Energy, Inc.D155880
0.78%
Alliance Resource Partners, L.P.ARLP330989
0.78%
Generac Holdings Inc.GNRC46963
0.77%
Archrock, Inc.AROC261536
0.77%
Jacobs Solutions Inc.J57485
0.76%
Evergy, Inc.EVRG102324
0.75%
Ameren CorporationAEE77953
0.75%
New Jersey Resources CorporationNJR155716
0.71%
Clearway Energy, Inc. (Class C)CWEN249004
0.70%
ATCO Ltd.ACO/X.CN148036
0.65%
DTE Energy CompanyDTE52243
0.63%
Phillips 66PSX27589
0.59%
Fluor CorporationFLR113169
0.58%
UGI CorporationUGI168928
0.57%
TXO Partners, L.P.TXO420257
0.55%
Cactus, Inc. (Class A)WHD85372
0.55%
Gulfport Energy CorporationGPOR33456
0.55%
TotalEnergies SETTE68100
0.49%
Tenaris S.A. (ADR)TS96557
0.48%
AltaGas Ltd.ALA.CN140474
0.48%
Westlake Chemical Partners LPWLKP241422
0.47%
Keyera Corp.KEY.CN123707
0.47%
NiSource Inc.NI125000
0.46%
Technip Energies N.V. (ADR)THNPY145174
0.44%
NOV Inc.NOV227555
0.43%
DT Midstream, Inc.DTM36794
0.41%
CES Energy Solutions Corp.CEU.CN330116
0.29%
Helmerich & Payne, Inc.HP70803
0.28%
Flowserve CorporationFLS40462
0.27%
Enerflex Ltd.EFX.CT136348
0.26%
PG&E CorporationPCG209064
0.25%
Atmos Energy CorporationATO16277
0.25%
Constellation Energy CorporationCEG9605
0.25%
IDACORP, Inc.IDA20699
0.23%
Vistra Corp.VST17998
0.21%
Cummins Inc.CMI4243
0.12%
Quanta Services, Inc.PWR2166
0.00%
2026-09-18 Ameren Corporation C 115AEE 260918C00115000-375
0.00%
2026-09-18 CenterPoint Energy, Inc. C 46CNP 260918C00046000-2848
0.00%
2026-09-18 EOG Resources, Inc. C 160EOG 260918C00160000-1328
0.00%
2026-09-18 Evergy, Inc. C 87.50EVRG 260918C00087500-644
0.00%
2026-09-18 FirstEnergy Corp. C 50FE 260918C00050000-1933
0.00%
2026-09-18 Flowserve Corporation C 85FLS 260918C00085000-323
0.00%
2026-09-18 NextEra Energy, Inc. C 97.50NEE 260918C00097500-1221
0.00%
2026-09-18 ONEOK, Inc. C 105OKE 260918C00105000-2837
0.00%
2026-09-18 PG&E Corporation C 20PCG 260918C00020000-1231
0.00%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50PEG 260918C00082500-1205
0.00%
2026-09-18 Tenaris S.A. (ADR) C 62.50TS 260918C00062500-360
0.00%
2026-09-18 The Southern Company C 100SO 260918C00100000-1785
0.00%
2026-10-16 WEC Energy Group, Inc. C 120WEC 261016C00120000-727
0.00%
Canadian Dollar$CAD65476
-0.01%
2026-09-18 Cactus, Inc. (Class A) C 70WHD 260918C00070000-573
-0.01%
2026-09-18 Core Natural Resources Inc. C 105CNR 260918C00105000-839
-0.01%
2026-09-18 EQT Corporation C 59EQT 260918C00059000-1726
-0.01%
2026-09-18 Jacobs Solutions Inc. C 155J 260918C00155000-459
-0.01%
2026-09-18 National Fuel Gas Company C 85NFG 260918C00085000-863
-0.01%
2026-09-18 Phillips 66 C 260PSX 260918C00260000-244
-0.01%
2026-09-18 TotalEnergies SE C 90TTE 260918C00090000-544
-0.01%
2026-09-18 Vistra Corp. C 140VST 260918C00140000-143
-0.01%
2026-10-16 DTE Energy Company C 140DTE 261016C00140000-417
-0.01%
2026-10-16 PPL Corporation C 36PPL 261016C00036000-2372
-0.01%
2026-10-16 UGI Corporation C 40UGI 261016C00040000-1480
-0.01%
2026-10-16 Xcel Energy Inc. C 80XEL 261016C00080000-1144
-0.01%
2026-11-20 Generac Holdings Inc. C 270GNRC 261120C00270000-335
-0.02%
2026-09-18 Baker Hughes Company (Class A) C 65BKR 260918C00065000-1647
-0.02%
2026-09-18 Fluor Corporation C 57.50FLR 260918C00057500-904
-0.02%
2026-09-18 MPLX LP C 60MPLX 260918C00060000-2734
-0.02%
2026-10-16 Duke Energy Corporation C 125DUK 261016C00125000-1688
-0.02%
2026-10-16 Targa Resources Corp. C 320TRGP 261016C00320000-463
-0.02%
2026-11-20 American Electric Power Company, Inc. C 130AEP 261120C00130000-919
-0.02%
2026-11-20 Archrock, Inc. C 35AROC 261120C00035000-1091
-0.03%
2026-09-18 SLB Ltd. C 57.50SLB 260918C00057500-1704
-0.03%
2026-10-16 Entergy Corporation C 110ETR 261016C00110000-1410
-0.03%
2026-10-16 Shell Plc (ADR) C 97.50SHEL 261016C00097500-2665
-0.03%
2026-11-20 Sempra C 90SRE 261120C00090000-1590
-0.04%
2026-09-18 Cheniere Energy, Inc. C 295LNG 260918C00295000-491
-0.04%
2026-09-18 Halliburton Company C 36HAL 260918C00036000-2195
-0.04%
2026-10-16 Kinder Morgan, Inc. C 33KMI 261016C00033000-7500
-0.05%
2026-10-16 The Williams Companies, Inc. C 75WMB 261016C00075000-2344
-0.09%
2026-09-18 ExxonMobil Holdings Corp. C 160XOM 260918C00160000-1831
-0.10%
2026-09-18 Tetra Tech, Inc. C 30TTEK 260918C00030000-1813

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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