EIPI Holdings Information

EIPI is an equity ETF with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

44.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

901.27M

PE Ratio

16.84

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.23%	2,327,602
2	ET	Energy Transfer LP	6.09%	3,245,246
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.16%	46,156,713
4	MPLX	MPLX LP	4.66%	840,728
5	WMB	The Williams Companies, Inc.	3.93%	545,101
6	KMI	Kinder Morgan, Inc.	3.84%	1,207,564
7	SHEL	Shell plc	3.34%	408,068
8	XOM	Exxon Mobil Corporation	3.24%	256,280
9	TTE	TotalEnergies SE	3.09%	462,761
10	TSX: ENB	Enbridge Inc.	2.83%	506,398
11	OKE	ONEOK, Inc.	2.76%	339,095
12	NFG	National Fuel Gas Company	2.67%	270,167
13	LNG	Cheniere Energy, Inc.	2.48%	95,658
14	ETR	Entergy Corporation	2.29%	214,666
15	AEP	American Electric Power Company, Inc.	2.18%	170,857
16	SO	The Southern Company	2.04%	193,131
17	PAGP	Plains GP Holdings, L.P.	1.97%	974,536
18	DTM	DT Midstream, Inc.	1.85%	144,512
19	CNP	CenterPoint Energy, Inc.	1.64%	377,566
20	SUN	Sunoco LP	1.58%	279,276
21	DUK	Duke Energy Corporation	1.53%	110,868
22	DTE	DTE Energy Company	1.53%	97,674
23	TSX: TRP	TC Energy Corporation	1.42%	229,780
24	TRGP	Targa Resources Corp.	1.41%	77,553
25	PPL	PPL Corporation	1.40%	342,101

Showing 25 of 121 holdings

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As of Oct 5, 2025