EIPX Holdings Information

EIPX is an equity ETF with a total of 93 individual holdings. The top holdings are Enterprise Products Partners stock at 7.46%, Energy Transfer LP at 6.91%, MPLX LP at 3.80%, Morgan Stanley Instl Lqudty Trs Instl at 3.74%, and ExxonMobil Holdings at 3.63%.

Total Holdings

Top 10 Percentage

39.34%

Asset Class

Equity

ETF Category

Equity Energy

Assets

570.03M

PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPD	Enterprise Products Partners L.P.	7.46%	1,171,828	36.80	-0.05%
2	ET	Energy Transfer LP	6.91%	1,972,327	20.11	-0.74%
3	MPLX	MPLX LP	3.80%	378,544	58.18	0.03%
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	3.74%	21,644,426	1.000	-
5	XOM	ExxonMobil Holdings Corporation	3.63%	117,413	178.28	-0.39%
6	NFG	National Fuel Gas Company	3.25%	235,194	78.15	-2.21%
7	PAGP	Plains GP Holdings, L.P.	2.85%	600,230	27.31	-0.51%
8	KMI	Kinder Morgan, Inc.	2.65%	447,563	33.39	-2.37%
9	SHEL	Shell plc	2.55%	138,166	104.82	-1.73%
10	OKE	ONEOK, Inc.	2.51%	155,906	92.42	-0.95%
11	SRE	Sempra	1.82%	126,367	81.74	-2.00%
12	SO	The Southern Company	1.82%	115,211	89.27	-2.09%
13	ARLP	Alliance Resource Partners, L.P.	1.71%	385,355	25.70	-0.19%
14	BKR	Baker Hughes Company	1.70%	176,404	55.81	0.20%
15	RRC	Range Resources Corporation	1.66%	222,065	43.23	0.02%
16	EVRG	Evergy, Inc.	1.52%	105,876	81.69	-1.93%
17	DUK	Duke Energy Corporation	1.51%	71,844	119.27	-1.81%
18	FTI	TechnipFMC plc	1.46%	121,415	69.86	0.27%
19	EOG	EOG Resources, Inc.	1.41%	51,579	157.65	-0.23%
20	HAL	Halliburton Company	1.40%	241,084	32.98	-1.55%
21	TXO	TXO Partners, L.P.	1.36%	554,538	14.16	-0.42%
22	SUN	Sunoco LP	1.36%	107,469	72.26	-1.37%
23	LNG	Cheniere Energy, Inc.	1.32%	26,450	286.60	-0.98%
24	PPL	PPL Corporation	1.32%	216,746	34.31	-2.45%
25	AEP	American Electric Power Company, Inc.	1.30%	58,948	124.72	-1.90%

Showing 25 of 93 holdings

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