EIPI ETF

$22.55
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Showing 10 of 134 holdings(as of Jan 31, 2026)Top 10 Weight: 40.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EPDEnterprise Products Partners Lp8.11%--••••••••••••••••••••••
2ETEnergy Transfer E6.27%--••••••••••••••••••••••
3KMIKinder Morgan Inc4.13%--••••••••••••••••••••••
4XOMExxon Mobil Corp.3.80%--••••••••••••••••••••••
5MPLXMplx Lp3.74%--••••••••••••••••••••••
6SHELShell Plc3.35%--••••••••••••••••••••••
7WMBWilliams Cos Inc Energy Infrastructure3.08%--••••••••••••••••••••••
8OKEOneok, Inc.2.93%--••••••••••••••••••••••
9NFGNational Fuel Gas Co2.57%--••••••••••••••••••••••
10-Duke Energy Corp Preferred Stock 01/73 5.1252.49%--••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionHydrogen EconomyClean EnergyDigital AdvertisingInternet & DigitalData & Analytics

EIPI ETF Top Holdings

EIPI holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Enterprise Products Partners Lp at 8.1%, Energy Transfer E at 6.3%, Kinder Morgan Inc at 4.1%.

EIPI portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Energy at 61.3%.

EIPI sector allocation provides a detailed breakdown. EIPI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 134 holdingsTop 10 Weight: 40.47%
#TickerNameIndustryWeightAllocation
1EPDEnterprise Products Partners LpEnergy8.11%
2ETEnergy Transfer EEnergy6.27%
3KMIKinder Morgan IncEnergy4.13%
4XOMExxon Mobil Corp.Energy3.80%
5MPLXMplx LpEnergy3.74%
6SHELShell PlcEnergy3.35%
7WMBWilliams Cos Inc Energy InfrastructureEnergy3.08%
8OKEOneok, Inc.Unknown2.93%
9NFGNational Fuel Gas CoEnergy2.57%
10-Duke Energy Corp Preferred Stock 01/73 5.125Other2.49%
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Holdings Distribution

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