M

    MLPI (MLPI)

    $54.91
    +0.63 (+1.16%)

    Market Cap: $587.90M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield14.56%
    Annual/Share$8.00
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug
    View MLPI's full dividend history

    MLPI (MLPI)

    USA

    Net Assets (AUM)$587.90M
    Expense Ratio0.6800%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateDec 17, 2025

    Sector Allocations

    Energy75.1%
    Industrials1.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 77.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)59.02
    VWAP
    $54.740

    Simple Moving Averages

    SMA 10
    $54.31
    SMA 20
    $53.82
    SMA 50
    $54.09
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $54.28
    EMA 20
    $54.11
    EMA 50
    $53.97
    EMA 200
    $51.84

    Holdings (22)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1WMBWILLIAMS COMPANIES INC9.28%
    4KMIKINDER MORGAN INC CLASS P6.17%
    5TRGPTARGA RESOURCES CORP6.00%
    6OKEONEOK INC5.63%
    7LNGCHENIERE ENERGY INC5.42%
    8ETENERGY TRANSFER LP4.83%
    10EPDENTERPRISE PRODUCTS PARTNERS LP4.56%
    11MPLXMPLX LP PARTNERSHIP UNITS4.12%
    12DTMDT MIDSTREAM INC ORDINARY SHARES3.88%
    13CQPCHENIERE ENERGY PARTNERS LP3.60%
    14AMANTERO MIDSTREAM CORP3.46%
    15TNKTEEKAY TANKERS LTD CLASS A3.35%
    16KNTKKINETIK HOLDINGS INC3.10%
    17PAAPLAINS ALL AMERICAN PIPELINE LP2.79%
    18NEXTNEXTDECADE CORP2.35%
    20PAGPPLAINS GP HOLDINGS LP CLASS A1.97%
    21CTRICENTURI HOLDINGS INC1.87%
    22HESMHESS MIDSTREAM LP CLASS A1.84%
    23GELGENESIS ENERGY LP1.46%
    24DKLDELEK LOGISTICS PARTNERS LP1.33%
    26FXFXXFIRST AMERICAN TREASURY OBLIGS X0.50%
    28NOSXXNORTHERN US GOVERNMENT SELECT MMKT0.16%
    Showing 1-22 of 22
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