MLPI
MLP & Energy Infrastructure High Income ETF
1W: +3.1%
1M: +3.7%
3M: +14.7%
YTD: +15.5%
$56.93
-0.03 (-0.05%)
After Hours: $56.85 (-0.08, -0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$247M
Holdings27
Top 10 Wt63.1%
Beta1.99
% Profitable70%
Coverage77%
Portfolio Valuation
P/E18.7
P/B3.8
P/S2.4
EV/EBITDA11.9
P/FCF24.4
PEG1.49
Profitability & Returns
Gross Margin29.9%
Net Margin12.6%
ROE21.0%
ROA5.9%
ROIC9.7%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.51
Net Debt/EBITDA3.7x
Interest Cov4.0x
Current Ratio0.89
Quick Ratio0.72
Growth (YoY)
Revenue+13.3%
Net Income+19.0%
EPS+17.5%
FCF-16.0%
EBITDA+9.0%
Rev CAGR 3Y-0.6%
Quality Scores
Piotroski F7.0
Altman Z1.77
IS Quality68.4
IS Overall53.7
IS Value60.1
Median P/E14.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 73.7% | 15.5 |
| Other | 7 | 23.1% | — |
| Utilities | 1 | 3.2% | 128.1 |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 10.33% | $42.6M | 584,762 | 34.5 | $90.2B | Energy |
| 2 | Enbridge Inc Private | ENB CN | 9.25% | $38.1M | 714,689 | — | — | — |
| 3 | TC Energy Corp Private | TRP CN | 7.24% | $29.9M | 466,875 | — | — | — |
| 4 | Kinder Morgan Inc | KMI | 6.81% | $28.1M | 860,435 | 24.7 | $75.6B | Energy |
| 5 | Cheniere Energy Inc | LNG | 5.75% | $23.7M | 89,045 | 11.4 | $61.2B | Energy |
| 6 | ONEOK Inc | OKE | 5.59% | $23.1M | 267,496 | 17.1 | $58.0B | Energy |
| 7 | Targa Resources Corp | TRGP | 5.15% | $21.2M | 90,805 | 28.6 | $52.8B | Energy |
| 8 | PEMBINA PIPELINE CORP Private | PPL CN | 4.42% | $18.2M | 415,178 | — | — | — |
| 9 | Enterprise Products Partners LP | EPD | 4.27% | $17.6M | 474,777 | 14.7 | $84.3B | Energy |
| 10 | Energy Transfer LP | ET | 4.26% | $17.6M | 941,163 | 14.3 | $65.8B | Energy |
| 11 | DT Midstream Inc | DTM | 4.13% | $17.0M | 127,133 | 31.4 | $13.8B | Energy |
| 12 | MPLX LP | MPLX | 3.87% | $15.9M | 277,951 | 12.2 | $59.9B | Energy |
| 13 | Antero Midstream Corp | AM | 3.73% | $15.4M | 675,572 | 27.3 | $11.2B | Energy |
| 14 | Cheniere Energy Partners LP | CQP | 3.23% | $13.3M | 209,904 | 10.9 | $32.5B | Energy |
| 15 | Centuri Holdings Inc | CTRI | 3.21% | $13.2M | 434,192 | 128.1 | $3.1B | Utilities |
| 16 | Kinetik Holdings Inc | KNTK | 3.03% | $12.5M | 273,325 | 12.0 | $3.0B | Energy |
| 17 | Teekay Tankers Ltd | TNK | 2.54% | $10.5M | 158,949 | 6.9 | $2.4B | Energy |
| 18 | Plains All American Pipeline LP | PAA | 2.52% | $10.4M | 481,517 | 10.9 | $15.6B | Energy |
| 19 | NextDecade Corp | NEXT | 2.47% | $10.2M | 1,469,902 | -6.3 | $1.9B | Energy |
| 20 | Rockpoint Gas Storage Inc Private | RGSI CN | 2.22% | $9.1M | 450,780 | — | — | — |
| 21 | Hess Midstream LP | HESM | 1.80% | $7.4M | 188,480 | 14.6 | $8.3B | Energy |
| 22 | Plains GP Holdings LP | PAGP | 1.78% | $7.3M | 314,016 | 18.4 | $4.8B | Energy |
| 23 | Genesis Energy LP | GEL | 1.26% | $5.2M | 296,810 | -5.0 | $2.2B | Energy |
| 24 | Delek Logistics Partners LP | DKL | 1.19% | $4.9M | 91,749 | 16.3 | $2.9B | Energy |
| 25 | Cash & Other Cash | Cash&Other | 0.70% | $2.9M | 2,903,161 | — | — | — |
| 26 | AMLP 04/17/2026 53 C Private | 2AMLP 260417C00053000 | -0.30% | $-1,223,300 | -23,525 | — | — | — |
| 27 | AMLP 04/17/2026 52.5 C Private | 2AMLP 260417C00052500 | -0.46% | $-1,905,525 | -23,525 | — | — | — |