MLPI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$222M
Holdings27
Top 10 Wt61.7%
Beta-0.20
% Profitable70%
Coverage75%
Portfolio Valuation
P/E17.0
P/B3.6
P/S1.9
EV/EBITDA11.8
P/FCF19.7
PEG2.66
Profitability & Returns
Gross Margin32.6%
Net Margin11.2%
ROE21.3%
ROA6.0%
ROIC10.9%
Div Yield4.11%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.49
Net Debt/EBITDA3.9x
Interest Cov3.9x
Current Ratio0.86
Quick Ratio0.72
Growth (YoY)
Revenue+14.9%
Net Income+40.6%
EPS+40.0%
FCF+9.2%
EBITDA+8.2%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F7.0
Altman Z2.07
IS Quality70.3
IS Overall57.1
IS Value56.9
Median P/E16.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 18 | 68.0% | 18.9 |
| Other | 7 | 25.3% | — |
| Industrials | 1 | 3.5% | 6.1 |
| Utilities | 1 | 3.2% | 66.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc Private | ENB CN | 9.60% | $85.3M | 1,829,894 | — | — | — |
| 2 | Williams Cos Inc/The | WMB | 9.47% | $84.1M | 1,237,117 | 28.0 | $86.3B | Energy |
| 3 | TC Energy Corp Private | TRP CN | 7.75% | $68.8M | 1,186,121 | — | — | — |
| 4 | Kinder Morgan Inc | KMI | 6.25% | $55.5M | 1,842,264 | 19.9 | $69.2B | Energy |
| 5 | ONEOK Inc | OKE | 6.05% | $53.8M | 630,371 | 15.1 | $55.4B | Energy |
| 6 | Cheniere Energy Inc | LNG | 4.59% | $40.8M | 151,589 | 20.0 | $56.6B | Energy |
| 7 | Targa Resources Corp | TRGP | 4.54% | $40.3M | 149,150 | 26.8 | $60.5B | Energy |
| 8 | MPLX LP | MPLX | 4.50% | $40.0M | 709,486 | 12.1 | $57.2B | Energy |
| 9 | PEMBINA PIPELINE CORP Private | PPL CN | 4.48% | $39.8M | 888,819 | — | — | — |
| 10 | Energy Transfer LP | ET | 4.47% | $39.7M | 2,007,865 | 12.7 | $70.4B | Energy |
| 11 | DT Midstream Inc | DTM | 4.32% | $38.3M | 320,875 | 26.3 | $12.3B | Energy |
| 12 | Teekay Tankers Ltd | TNK | 3.46% | $30.7M | 316,685 | 6.1 | $3.6B | Industrials |
| 13 | Cheniere Energy Partners LP | CQP | 3.41% | $30.3M | 498,160 | 10.3 | $29.7B | Energy |
| 14 | Centuri Holdings Inc | CTRI | 3.23% | $28.7M | 1,429,646 | 66.7 | $2.1B | Utilities |
| 15 | Kinetik Holdings Inc | KNTK | 3.07% | $27.3M | 543,894 | 18.8 | $3.9B | Energy |
| 16 | Plains All American Pipeline LP | PAA | 2.95% | $26.2M | 1,102,980 | 6.6 | $16.8B | Energy |
| 17 | Enterprise Products Partners LP | EPD | 2.65% | $23.5M | 660,891 | 12.6 | $78.3B | Energy |
| 18 | Rockpoint Gas Storage Inc Private | RGSI CN | 2.61% | $23.2M | 1,435,016 | — | — | — |
| 19 | NextDecade Corp | NEXT | 2.59% | $23.0M | 3,624,960 | -4.8 | $1.7B | Energy |
| 20 | Hess Midstream LP | HESM | 2.42% | $21.5M | 573,990 | 13.0 | $7.8B | Energy |
| 21 | Antero Midstream Corp | AM | 2.34% | $20.7M | 1,028,767 | 24.2 | $9.7B | Energy |
| 22 | Plains GP Holdings LP | PAGP | 2.31% | $20.5M | 791,383 | 9.3 | $5.2B | Energy |
| 23 | Cash & Other Cash | Cash&Other | 1.20% | $10.6M | 10,643,539 | — | — | — |
| 24 | Delek Logistics Partners LP | DKL | 1.09% | $9.6M | 181,294 | 19.1 | $2.9B | Energy |
| 25 | Genesis Energy LP | GEL | 0.98% | $8.7M | 632,194 | 70.5 | $1.7B | Energy |
| 26 | AMLP 11/20/2026 54 C Private | 2AMLP 261120C00054000 | -0.11% | $-972,432 | -54,024 | — | — | — |
| 27 | AMLP 11/20/2026 53 C Private | 2AMLP 261120C00053000 | -0.23% | $-1,998,888 | -54,024 | — | — | — |