MLPI
MLP & Energy Infrastructure High Income ETF
1W: +0.9%
1M: +5.6%
3M: +4.5%
YTD: +16.6%
$57.62
+0.12 (+0.21%)
Weekly Expected Move ±2.3%
$55
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$250M
Holdings27
Top 10 Wt61.2%
Volume251,180
Avg Volume337,575
Beta-0.08
Portfolio Fundamentals
P/E20.7
P/B3.9
Div Yield3.73%
ROE19.1%
% Profitable59%
Inception2025-12-18
Sector Allocation
Energy
69.5%
Other
24.9%
Industrials
2.9%
Utilities
2.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENB CN | 9.82% | $64.7M | 1,131,603 |
| 2 | Williams Cos Inc/The | WMB | 9.75% | $64.2M | 824,341 |
| 3 | TC Energy Corp | TRP CN | 6.81% | $44.9M | 639,479 |
| 4 | PEMBINA PIPELINE CORP | PPL CN | 6.12% | $40.3M | 817,360 |
| 5 | Kinder Morgan Inc | KMI | 5.81% | $38.2M | 1,138,478 |
| 6 | Targa Resources Corp | TRGP | 5.07% | $33.4M | 123,303 |
| 7 | ONEOK Inc | OKE | 4.61% | $30.4M | 329,574 |
| 8 | NextDecade Corp | NEXT | 4.45% | $29.3M | 3,362,683 |
| 9 | Cheniere Energy Inc | LNG | 4.45% | $29.3M | 120,184 |
| 10 | Energy Transfer LP | ET | 4.36% | $28.7M | 1,423,324 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 2AMLP 260618C00054000 | Changed | -45626 → -45826 |
| 2026-05-22 | OKE | Changed | 328144 → 329574 |
| 2026-05-22 | Cash&Other | Changed | 3099680 → 3106950 |
| 2026-05-22 | TRP CN | Changed | 636704 → 639479 |
| 2026-05-22 | CQP | Changed | 332271 → 333716 |