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MLPI Holdings Changes

MLP & Energy Infrastructure High Income ETF
1W: +0.1% 1M: -5.7% 3M: -6.6% YTD: +3.8%
$51.17
+0.51 (+1.01%)
 
Weekly Expected Move ±1.5%
$50 $50 $51 $52 $53
ETF CBOE · AUM $221.9M
Total Changes (90d)
960
New Holdings
6
Removed Holdings
6
1811 changes · Page 1 of 37
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 RGSI CN RGSI CN shares 1465872 1435016
2026-10-02 CQP CQP shares 508838 498160
2026-10-02 EPD EPD shares 675065 660891
2026-10-02 DKL DKL shares 185170 181294
2026-10-02 CTRI CTRI shares 1460388 1429646
2026-10-02 ET ET shares 2051033 2007865
2026-10-02 DTM DTM shares 327753 320875
2026-10-02 TRP CN TRP CN shares 1211619 1186121
2026-10-02 PPL CN PPL CN shares 907895 888819
2026-10-02 PAGP PAGP shares 808369 791383
2026-10-02 PAA PAA shares 1126692 1102980
2026-10-02 KMI KMI shares 1881860 1842264
2026-10-02 KNTK KNTK shares 555560 543894
2026-10-02 TRGP TRGP shares 152342 149150
2026-10-02 HESM HESM shares 586302 573990
2026-10-02 MPLX MPLX shares 724724 709486
2026-10-02 OKE OKE shares 643899 630371
2026-10-02 GEL GEL shares 645760 632194
2026-10-02 NEXT NEXT shares 3702898 3624960
2026-10-02 WMB WMB shares 1263717 1237117
2026-10-02 ENB CN ENB CN shares 1869224 1829894
2026-10-02 AM AM shares 1050883 1028767
2026-10-02 2AMLP 261016C00056000 2AMLP 261016C00056000 Removed -55618 shares —
2026-10-02 2AMLP 261120C00054000 2AMLP 261120C00054000 New — -54024 shares
2026-10-02 2AMLP 261120C00053000 2AMLP 261120C00053000 New — -54024 shares
2026-10-02 LNG LNG shares 154819 151589
2026-10-02 Cash&Other Cash&Other shares 8169047 10643539
2026-10-02 TNK TNK shares 323487 316685
2026-10-02 2AMLP 261016C00057000 2AMLP 261016C00057000 Removed -55618 shares —
2026-10-01 GEL GEL shares 647545 645760
2026-10-01 CQP CQP shares 510243 508838
2026-10-01 AM AM shares 1053793 1050883
2026-10-01 MPLX MPLX shares 726729 724724
2026-10-01 DKL DKL shares 185680 185170
2026-10-01 Cash&Other Cash&Other shares 7591742 8169047
2026-10-01 OKE OKE shares 645679 643899
2026-10-01 TRGP TRGP shares 152762 152342
2026-10-01 PPL CN PPL CN shares 910405 907895
2026-10-01 CTRI CTRI shares 1464433 1460388
2026-10-01 KMI KMI shares 1887070 1881860
2026-10-01 WMB WMB shares 1267217 1263717
2026-10-01 KNTK KNTK shares 557095 555560
2026-10-01 2AMLP 261016C00056000 2AMLP 261016C00056000 shares -55768 -55618
2026-10-01 ENB CN ENB CN shares 1874399 1869224
2026-10-01 TNK TNK shares 324382 323487
2026-10-01 HESM HESM shares 587922 586302
2026-10-01 EPD EPD shares 676930 675065
2026-10-01 PAA PAA shares 1129812 1126692
2026-10-01 ET ET shares 2056713 2051033
2026-10-01 RGSI CN RGSI CN shares 1469932 1465872
1 2 3 ... 37 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms