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EIPIX

ETF

EIPIX · UNKNOWN · 79 holdings

$20.10

▼ $0.07 (-0.35%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About EIPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 254.64
Top Sector: Energy (45.749893%)

Performance

Low (9.3%) ↘ Decelerating

▲ 1.41%

▲ 1.92%

▲ 17.27%

▲ 5.44%

YTD

▲ 18.79%

▲ 19.92%

▲ 36.10%

1M return (+1.92%) is stronger than 1W (+1.41%) — gains are slowing

Price History

Concentration Risk

38.09% Balanced

Diversified Concentrated

The top 10 holdings represent 38.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EPD

▼ -0.45%

▲ 0.52%

MPLX

▼ -0.37%

NFG

▼ -1.14%

KMI

▼ -0.88%

XOM

▼ -1.63%

SHEL

▲ 1.23%

PAGP

▼ -0.18%

SRE

▼ -0.93%

Weighted avg. of top holdings ▼ -0.32%

Sector Allocation

Energy

45.75%

Utilities

37.94%

Industrials

6.69%

Financial Services

1.51%

Basic Materials

0.48%

Top 10 Holdings

38.09% of fund

EPD Enterprise Products Partners L

8.09%

ET Energy Transfer LP

6.88%

MPLX MPLX LP

5.18%

NFG National Fuel Gas Co

3.31%

KMI Kinder Morgan Inc

2.95%

XOM Exxon Mobil Corp

2.49%

SHEL Shell PLC

2.46%

PAGP Plains GP Holdings LP

2.44%

CWEN/A Clearway Energy Inc

2.39%

SRE Sempra

1.89%

Other positions

3.08%

All Holdings (79)

Top 10: 38.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EPD	Enterprise Products Partners L	8.09%	207,714	6.40 M
2	ET	Energy Transfer LP	6.88%	323,270	5.44 M
3	MPLX	MPLX LP	5.18%	80,590	4.09 M
4	NFG	National Fuel Gas Co	3.31%	33,170	2.62 M
5	KMI	Kinder Morgan Inc	2.95%	89,140	2.33 M
6	XOM	Exxon Mobil Corp	2.49%	17,200	1.97 M
7	SHEL	Shell PLC	2.46%	25,940	1.94 M
8	PAGP	Plains GP Holdings LP	2.44%	111,590	1.93 M
9	CWEN/A	Clearway Energy Inc	2.39%	63,030	1.89 M
10	SRE	Sempra	1.89%	16,250	1.49 M
11	SUN	Sunoco LP	1.87%	28,320	1.48 M
12	IMO	Imperial Oil Ltd	1.79%	16,010	1.42 M
13	AEP	American Electric Power Co Inc	1.78%	11,719	1.41 M
14	ETR	Entergy Corp	1.70%	13,940	1.34 M
15	EVRG	Evergy Inc	1.69%	17,430	1.34 M
16	PWR	Quanta Services Inc	1.68%	2,960	1.33 M
17	PPL	PPL Corp	1.67%	36,190	1.32 M
18	TRGP	Targa Resources Corp	1.52%	7,800	1.20 M
19	KEY	Keyera Corp	1.51%	40,330	1.19 M
20	CMI	Cummins Inc	1.50%	2,710	1.19 M
21	GNRC	Generac Holdings Inc	1.49%	7,020	1.18 M
22	NJR	New Jersey Resources Corp	1.42%	25,260	1.12 M
23	LNT	Alliant Energy Corp	1.41%	16,690	1.12 M
24	ATO	Atmos Energy Corp	1.38%	6,340	1.09 M
25	ACO/X	Atco Ltd/Canada	1.36%	28,470	1.07 M
26	IDA	IDACORP Inc	1.34%	8,210	1.06 M
27	OGS	ONE Gas Inc	1.27%	12,525	1.00 M
28	VST	Vistra Corp	1.27%	5,330	1.00 M
29	D	Dominion Energy Inc	1.26%	16,960	995,382.4
30	DTE	DTE Energy Co	1.25%	7,284	987,273.36
31	CNP	CenterPoint Energy Inc	1.22%	25,180	962,883.2
32	LNG	Cheniere Energy Inc	1.17%	4,350	922,200.0
33	TRP	TC Energy Corp	1.14%	17,926	899,168.16
34	UGI	UGI Corp	1.04%	24,600	822,378.0
35	CQP	Cheniere Energy Partners LP	1.01%	15,265	796,375.05
36	WEC	WEC Energy Group Inc	0.99%	7,000	782,110.0
37	TTE	TotalEnergies SE	0.98%	12,440	774,265.6
38	XEL	Xcel Energy Inc	0.94%	9,164	743,841.88
39	SO	Southern Co/The	0.93%	7,850	738,214.0
40	CMS	CMS Energy Corp	0.93%	9,956	732,263.8
41	TXO	TXO Partners LP	0.92%	55,580	729,209.6
42	OKE	ONEOK Inc	0.89%	10,445	699,815.0
43	DTM	DT Midstream Inc	0.81%	5,860	641,611.4
44	BKR	Baker Hughes Co	0.80%	13,000	629,330.0
45	ENS	EnerSys	0.75%	4,700	592,952.0
46	AEE	Ameren Corp	0.75%	5,810	592,736.2
47	DUK	Duke Energy Corp	0.72%	4,570	568,051.0
48	ENB	Enbridge Inc	0.72%	12,179	567,784.98
49	SU	Suncor Energy Inc	0.72%	14,220	566,245.05
50	PEG	Public Service Enterprise Grou	0.69%	6,800	547,808.0
51	WTRG	Essential Utilities Inc	0.63%	12,800	499,584.0
52	HAL	Halliburton Co	0.56%	16,550	444,202.0
53	NEE	NextEra Energy Inc	0.54%	5,200	423,280.0
54	AROC	Archrock Inc	0.53%	16,470	416,196.9
55	WMB	Williams Cos Inc/The	0.51%	7,019	406,189.53
56	SLB	SLB Ltd	0.51%	11,240	405,314.4
57	CAT	Caterpillar Inc	0.51%	700	404,082.0
58	ALE	ALLETE Inc	0.51%	6,000	403,980.0
59	CPK	Chesapeake Utilities Corp	0.51%	3,170	403,477.6
60	CEG	Constellation Energy Corp	0.51%	1,070	403,390.0
61	FLR	Fluor Corp	0.50%	8,160	397,963.2
62	ATGFF	AltaGas Ltd	0.50%	13,401	393,368.63
63	WLKP	Westlake Chemical Partners LP	0.48%	20,311	383,065.46
64	FTI	TechnipFMC PLC	0.41%	7,780	321,703.0
65	CNR	Core Natural Resources Inc	0.40%	4,000	316,000.0
66	PCG	PG&E Corp	0.38%	19,000	303,240.0
67	GPOR	Gulfport Energy Corp	0.28%	1,200	223,212.0
68	ENLAY	Enel SpA	0.28%	21,884	220,371.88
69	EQT	EQT Corp	0.26%	3,790	203,068.2
70	CTRA	Coterra Energy Inc	0.25%	8,500	201,110.0
71	J	Jacobs Solutions Inc	0.25%	1,270	197,878.7
72	RRC	Range Resources Corp	0.22%	5,000	177,750.0
73	NPI	Northland Power Inc	0.21%	9,130	166,840.33
74	WHD	Cactus Inc	0.21%	3,710	163,870.7
75	NOV	NOV Inc	0.20%	10,580	154,468.0
76	HP	Helmerich & Payne Inc	0.15%	4,610	121,058.6
77	AES	AES Corp/The	0.11%	6,270	86,964.9
78	CU	Canadian Utilities Ltd	0.07%	2,000	56,012.26
79	AWK	American Water Works Co Inc	0.06%	340	43,666.2

Showing top 10 of 79 holdings · Listed: 96.92% · 3.08% in other positions

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