MLPI
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$222M
Holdings27
Top 10 Wt61.7%
Volume347,350
Avg Volume364,864
Beta-0.20
Portfolio Fundamentals
P/E17.0
P/B3.6
Div Yield4.11%
ROE21.3%
% Profitable70%
Inception2025-12-18
Sector Allocation
Energy
68.0%
Other
25.3%
Industrials
3.5%
Utilities
3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENB CN | 9.60% | $85.3M | 1,829,894 |
| 2 | Williams Cos Inc/The | WMB | 9.47% | $84.1M | 1,237,117 |
| 3 | TC Energy Corp | TRP CN | 7.75% | $68.8M | 1,186,121 |
| 4 | Kinder Morgan Inc | KMI | 6.25% | $55.5M | 1,842,264 |
| 5 | ONEOK Inc | OKE | 6.05% | $53.8M | 630,371 |
| 6 | Cheniere Energy Inc | LNG | 4.59% | $40.8M | 151,589 |
| 7 | Targa Resources Corp | TRGP | 4.54% | $40.3M | 149,150 |
| 8 | MPLX LP | MPLX | 4.50% | $40.0M | 709,486 |
| 9 | PEMBINA PIPELINE CORP | PPL CN | 4.48% | $39.8M | 888,819 |
| 10 | Energy Transfer LP | ET | 4.47% | $39.7M | 2,007,865 |