MLPI
MLP & Energy Infrastructure High Income ETF
1W: +2.8%
1M: +7.6%
3M: +7.1%
YTD: +18.3%
$58.30
+0.17 (+0.29%)
Pre-Market: $58.04 (-0.26, -0.45%)
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$253M
Holdings27
Top 10 Wt60.8%
Volume494,597
Avg Volume332,177
Beta-0.08
Portfolio Fundamentals
P/E20.9
P/B3.9
Div Yield3.68%
ROE19.1%
% Profitable59%
Inception2025-12-18
Sector Allocation
Energy
69.5%
Other
24.8%
Utilities
2.9%
Industrials
2.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 9.75% | $59.9M | 770,964 |
| 2 | Enbridge Inc | ENB CN | 9.42% | $57.9M | 1,046,082 |
| 3 | TC Energy Corp | TRP CN | 6.57% | $40.4M | 591,194 |
| 4 | PEMBINA PIPELINE CORP | PPL CN | 6.02% | $37.0M | 755,590 |
| 5 | Kinder Morgan Inc | KMI | 5.84% | $35.9M | 1,067,441 |
| 6 | Targa Resources Corp | TRGP | 5.10% | $31.4M | 115,282 |
| 7 | NextDecade Corp | NEXT | 4.69% | $28.8M | 3,160,337 |
| 8 | ONEOK Inc | OKE | 4.64% | $28.5M | 308,799 |
| 9 | Cheniere Energy Inc | LNG | 4.37% | $26.9M | 111,136 |
| 10 | Energy Transfer LP | ET | 4.37% | $26.8M | 1,331,455 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | PPL CN | Changed | 742810 → 755590 |
| 2026-05-18 | ET | Changed | 1308937 → 1331455 |
| 2026-05-18 | TNK | Changed | 220848 → 224646 |
| 2026-05-18 | 2AMLP 260618C00054000 | Changed | -41878 → -42551 |
| 2026-05-18 | CQP | Changed | 308847 → 314157 |