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EIPIX

ETF

EIPIX · UNKNOWN · 79 holdings

€ 20,11

▼ € 0,01 (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EIPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,12
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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