EIPX Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.03%	752,874
2	TTE	TotalEnergies SE	5.21%	240,169
3	ET	Energy Transfer LP	5.02%	981,167
4	SHEL	Shell plc	4.76%	207,544
5	IMO	Imperial Oil Limited	4.21%	192,957
6	XOM	Exxon Mobil Corporation	3.82%	102,690
7	PAGP	Plains GP Holdings, L.P.	3.73%	601,114
8	BP	BP p.l.c.	3.52%	315,759
9	MPLX	MPLX LP	3.45%	257,180
10	KMI	Kinder Morgan, Inc.	3.11%	472,453
11	NFG	National Fuel Gas Company	2.49%	138,096
12	CQP	Cheniere Energy Partners, L.P.	2.22%	133,296
13	OKE	ONEOK, Inc.	2.20%	84,097
14	SRE	Sempra	2.18%	89,404
15	DTM	DT Midstream, Inc.	2.04%	89,120
16	EOG	EOG Resources, Inc.	1.97%	47,553
17	KEY	Keyera Corp.	1.81%	208,547
18	AROC	Archrock, Inc.	1.60%	222,553
19	AEP	American Electric Power Company, Inc.	1.57%	53,570
20	ACO.X	ATCO Ltd.	1.47%	161,844
21	TRGP	Targa Resources Corp.	1.44%	33,729
22	SO	The Southern Company	1.27%	50,055
23	SLB	Schlumberger Limited	1.22%	79,792
24	PWR	Quanta Services, Inc.	1.21%	14,586
25	HAL	Halliburton Company	1.15%	100,880
26	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.10%	3,513,102
27	SUN	Sunoco LP	1.08%	59,486
28	TRP	TC Energy Corporation	1.06%	84,360
29	ENB	Enbridge Inc.	1.05%	92,251
30	ATO	Atmos Energy Corporation	1.01%	26,277
31	EVRG	Evergy, Inc.	1.01%	58,701
32	LNT	Alliant Energy Corporation	0.99%	57,667
33	FANG	Diamondback Energy, Inc.	0.96%	14,606
34	LNG	Cheniere Energy, Inc.	0.94%	16,456
35	FTI	TechnipFMC plc	0.90%	103,979
36	WMB	The Williams Companies, Inc.	0.89%	65,924
37	TXO	TXO Partners L.P.	0.84%	127,146
38	CWEN.A	Clearway Energy, Inc.	0.77%	105,525
39	RRC	Range Resources Corporation	0.75%	72,782
40	PPL	PPL Corporation	0.74%	82,490
41	CNQ	Canadian Natural Resources Limited	0.74%	66,006
42	WEC	WEC Energy Group, Inc.	0.72%	28,183
43	ENLAY	Enel SpA	0.70%	306,497
44	WTRG	Essential Utilities, Inc.	0.70%	54,537
45	CTRA	Coterra Energy Inc.	0.70%	82,182
46	VST	Vistra Corp.	0.69%	28,808
47	IBDRY	Iberdrola SA ADR	0.67%	41,552
48	ARLP	Alliance Resource Partners, L.P.	0.66%	82,704
49	SWN	Southwestern Energy Company	0.63%	303,243
50	TOU	Tourmaline Oil Corp.	0.61%	44,400

As of Jul 18, 2024

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