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FT能源收入合作夥伴戰略主動型ETF〈EIPX〉
FT能源收入合作夥伴戰略主動型ETF(EIPX)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
Enterprise Products(EPD.US)7.64951,560
Energy Transfer(ET.US)6.661,625,827
MPLX LP(MPLX.US)4.88366,517
Exxon Mobil(XOM.US)4.65163,784
Shell(SHEL.US)4.29237,265
Plains GP Holdings(PAGP.US)3.61793,890
National Fuel Gas(NFG.US)3.20158,169
Kinder Morgan(KMI.US)2.83421,931
Imperial Oil Ltd.2.2290,736
TotalEnergies(TTE.US)2.02125,471
Sempra(SRE.US)1.9383,110
EOG Resources, Inc.(EOG.US)1.6964,036
Targa Resources(TRGP.US)1.6638,733
TechnipFMC(FTI.US)1.43128,566
Evergy(EVRG.US)1.4073,715
Sunoco(SUN.US)1.39101,196
Generac(GNRC.US)1.3736,874
US Dollar1.305,298,170
Archrock(AROC.US)1.29213,963
Duke Energy(DUK.US)1.2842,132
Vistra(VST.US)1.1826,872
Halliburton(HAL.US)1.14177,502
Cummins(CMI.US)1.119,063
Coterra Energy(CTRA.US)1.10167,026
Canadian Natural Resources Ltd.1.06127,447
ATCO Ltd.1.06108,194
SLB(SLB.US)1.06118,783
Diamondback Energy(FANG.US)1.0327,482
Baker Hughes(BKR.US)1.0383,835
Cheniere Energy Partners(CQP.US)1.0276,542
Range Resources(RRC.US)1.02105,815
TC Energy(TRP.US)1.0276,257
Quanta Services Inc.(PWR.US)1.018,830
American Electric Power(AEP.US)1.0032,837
Alliance Resource Partners(ARLP.US)0.99165,132
Southern(SO.US)0.9944,291
Suncor Energy Inc.0.9989,483
New Jersey Resources(NJR.US)0.9782,305
ONEOK(OKE.US)0.9754,479
TXO Partners(TXO.US)0.96312,758
PPL(PPL.US)0.94103,841
Cheniere Energy(LNG.US)0.9218,084
Core Natural Resources(CNR.US)0.9146,469
Clearway Energy - Class A(CWEN.A.US)0.90107,394
Expand Energy(EXE.US)0.9030,254
Entergy(ETR.US)0.8836,847
Cactus(WHD.US)0.8278,010
ONE Gas, Inc.(OGS.US)0.7737,366
OGE Energy(OGE.US)0.7668,000
CenterPoint Energy(CNP.US)0.7677,263
Enbridge(ENB.US)0.7361,399
Keyera Corp.0.7189,934
UGI(UGI.US)0.7072,519
Gulfport Energy(GPOR.US)0.5810,627
International Seaways(INSW.US)0.5744,014
NextEra Energy(NEE.US)0.5525,948
EQT(EQT.US)0.5436,192
Xcel Energy(XEL.US)0.5426,769
DT Midstream(DTM.US)0.5317,956
Iberdrola, S.A. (ADR)0.5325,730
Williams Cos.(WMB.US)0.5133,992
Enel SpA (ADR)0.49193,308
AltaGas Ltd.0.4964,498
Atmos Energy(ATO.US)0.4811,025
Public Service Enterprise Group(PEG.US)0.4823,265
Essential Utilities(WTRG.US)0.4849,753
FirstEnergy(FE.US)0.4034,000
PG&E(PCG.US)0.3690,320
First Solar(FSLR.US)0.334,938
Okeanis Eco Tankers(ECO.US)0.3336,948
Valero Energy(VLO.US)0.296,607
Frontline(FRO.US)0.2848,304
Marathon Petroleum(MPC.US)0.275,597
DHT Holdings(DHT.US)0.2785,021
Dominion Energy(D.US)0.2516,231
Allete(ALE.US)0.2515,029
Ameren Corporation(AEE.US)0.259,628
CMS Energy(CMS.US)0.2513,468
Alliant Energy(LNT.US)0.2514,774
IDACORP Inc.(IDA.US)0.257,667
Phillips 66(PSX.US)0.257,476
HF Sinclair(DINO.US)0.2418,479
DTE Energy(DTE.US)0.247,033
WEC Energy(WEC.US)0.238,247
The AES Corporation(AES.US)0.1029,112
Canadian Dollar0.0157,869
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三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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