EIPX Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | 7.70% | 1,170,684 | $43.2M |
| 2 | Energy Transfer LP | 7.19% | 1,970,401 | $40.4M |
| 3 | US Dollar | 4.14% | 23,194,315 | $23.2M |
| 4 | MPLX LP | 3.85% | 378,174 | $21.6M |
| 5 | ExxonMobil Holdings Corp. | 3.43% | 117,299 | $19.2M |
| 6 | National Fuel Gas Company | 3.25% | 234,964 | $18.3M |
| 7 | Plains GP Holdings, L.P. (Class A) | 2.80% | 599,644 | $15.7M |
| 8 | Kinder Morgan, Inc. | 2.54% | 447,126 | $14.2M |
| 9 | ONEOK, Inc. | 2.45% | 155,754 | $13.7M |
| 10 | Shell plc (ADR) | 2.38% | 138,032 | $13.4M |
| 11 | Sempra | 1.79% | 126,244 | $10.1M |
| 12 | The Southern Company | 1.75% | 115,097 | $9.8M |
| 13 | Baker Hughes Company (Class A) | 1.74% | 176,231 | $9.8M |
| 14 | Alliance Resource Partners, L.P. | 1.69% | 384,978 | $9.5M |
| 15 | Range Resources Corporation | 1.58% | 221,849 | $8.8M |
| 16 | Evergy, Inc. | 1.51% | 105,774 | $8.5M |
| 17 | Duke Energy Corporation | 1.48% | 71,836 | $8.3M |
| 18 | TechnipFMC Plc | 1.48% | 121,297 | $8.3M |
| 19 | Sunoco LP | 1.38% | 107,364 | $7.7M |
| 20 | TXO Partners, L.P. | 1.38% | 553,997 | $7.7M |
| 21 | Halliburton Company | 1.36% | 240,848 | $7.6M |
| 22 | EOG Resources, Inc. | 1.32% | 51,529 | $7.4M |
| 23 | PPL Corporation | 1.31% | 216,535 | $7.4M |
| 24 | Cheniere Energy, Inc. | 1.28% | 26,425 | $7.2M |
| 25 | American Electric Power Company, Inc. | 1.28% | 58,891 | $7.2M |
Sector Weights
- Cash & Others: 0.01%
- Energy: 67.43%
- Industrials: 3.30%
- Technology: 0.19%
- Utilities: 29.07%
Country Weights
- United States: 85.31%
- Other: 4.14%
- United Kingdom: 3.86%
- Canada: 3.61%
- France: 1.70%
- Spain: 0.31%
- Bermuda: 0.29%
- Italy: 0.27%
- Greece: 0.21%
- Luxembourg: 0.21%
- Cyprus: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.