AMEX · inception 2013-08-07 · beta 0.28 · avg volume 389,139 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$3.6B
Holdings29
Top-10 weight67.4%
1-yr return+24.9%
Max drawdown 5y-19.7%
Volatility 1y17.1%
Performance vs S&P 500 (SPY)
■ MLPX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MLPX
-0.5%
-3.9%
+4.2%
+21.4%
+24.9%
+90.8%
+142.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-07-06). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WMB
WILLIAMS COS INC
9.41%
2
TRP
TC ENERGY CORP
9.03%
3
ENB
ENBRIDGE INC
8.69%
4
TRGP
TARGA RESOURCES CORP
8.08%
5
KMI
KINDER MORGAN INC
7.46%
6
OKE
FALCON TOPCO INC
6.43%
7
LNG
CHENIERE ENERGY INC
4.78%
8
PBA
PEMBINA PIPELINE CORP
4.56%
9
MPLX
MPLX LP
4.48%
10
ET
ENERGY TRANSFER LP
4.46%
Exposure
Sector
Energy99.9%
Unclassified0.1%
Country
US75.5%
CA24.4%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
32
Quality
69/100
35
Profitability
63/100
54
Balance sheet
33/100
1
Earnings quality
76/100
94
Growth
60/100
56
Value
57/100
61
Momentum
84/100
92
Risk (safety)
39/100
3
Portfolio fundamentals
Value
P/E
17.4
P/B
2.8
P/S
1.9
Earnings yield
5.8%
FCF yield
4.3%
ROE
16.6%
Net margin
11.0%
Revenue growth (yoy)
+20.2%
Dividend yield
4.36%
Debt / equity
1.79
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EINC
VanEck Energy Income ETF
84.5%
25
$81.5M
MDST
Westwood Salient Enhanced Midstream Income ETF
76.4%
23
$304.4M
PIPE
Invesco SteelPath MLP & Energy Infrastruct
72.2%
21
$64.6M
TPYP
Tortoise North American Pipeline ETF
69.8%
26
$887.0M
2TCB
69.6%
72
—
MLPI
MLP & Energy Infrastructure High Income ET
62.5%
18
$228.4M
Overlap = sum over shared holdings of the smaller of the two weights.