MLPI ETF

$56.85
Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WMBWilliams Cos Inc Energy Infrastructure9.85%125,356$7.58M••••••••••••••••••••••
2ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000009.42%156,464$7.25M••••••••••••••••••••••
3TRP:CATc Energy Corp7.36%104,105$5.67M••••••••••••••••••••••
4KMIKinder Morgan Inc6.78%190,653$5.22M••••••••••••••••••••••
5OKEOneok Inc.5.78%59,906$4.45M••••••••••••••••••••••
6LNGCheniere Corp Christi5.00%19,867$3.85M••••••••••••••••••••••
7ETEnergy Transfer E4.68%207,131$3.60M••••••••••••••••••••••
8TRGPTarga Resources Corp.4.62%19,713$3.55M••••••••••••••••••••••
9EPDEnterprise Products Partners Lp4.44%105,490$3.41M••••••••••••••••••••••
10PPL:CAPembina Pipeline Corp4.38%89,166$3.37M••••••••••••••••••••••
11MPLXMplx Lp4.37%61,447$3.37M••••••••••••••••••••••
12DTMDt Midstream Inc4.30%28,028$3.31M••••••••••••••••••••••
13AMAntero Midstream Corp3.36%145,992$2.59M••••••••••••••••••••••
14CQPCheniere Energy Partners Lp3.34%46,970$2.57M••••••••••••••••••••••
15CTRICenturi Holdings, Inc.3.26%93,633$2.51M••••••••••••••••••••••
16KNTKAltus Midstream Company2.93%60,523$2.25M••••••••••••••••••••••
17TNKTeekay Tankers Ltd Common Stock Temp Line2.76%34,959$2.12M••••••••••••••••••••••
18PAAPlains All American Pipeline, L.p., Series B2.63%106,723$2.03M••••••••••••••••••••••
19RGSI:CARockpoint Gas Storage Inc2.52%98,406$1.94M••••••••••••••••••••••
20NEXTNextdecade Corp2.13%312,774$1.64M••••••••••••••••••••••
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MLPI ETF All Holdings

MLPI holdings total 27 positions. The top 10 holdings account for 62.3% of the fund, led by Williams Cos Inc Energy Infrastructure at 9.8%, Enbridge Inc Regd V/r Ser 20-a 5.75000000 at 9.4%, Tc Energy Corp at 7.4%.

MLPI portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Energy at 88.8%.

MLPI sector allocation provides a detailed breakdown. MLPI overlap tool shows how holdings compare to other funds in your portfolio.

MLPI ETF Holdings

27 of 27 holdings

  • 1

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    9.85%
  • 2

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    9.42%
  • 3

    Tc Energy Corp

    TRP:CAEnergy
    7.36%
  • 4

    Kinder Morgan Inc

    KMIEnergy
    6.78%
  • 5

    Oneok Inc.

    OKEEnergy
    5.78%
  • 6

    Cheniere Corp Christi

    LNGEnergy
    5.00%
  • 7

    Energy Transfer E

    ETEnergy
    4.68%
  • 8

    Targa Resources Corp.

    TRGPEnergy
    4.62%
  • 9

    Enterprise Products Partners Lp

    EPDEnergy
    4.44%
  • 10

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.38%
  • 11

    Mplx Lp

    MPLXEnergy
    4.37%
  • 12

    Dt Midstream Inc

    DTMEnergy
    4.30%
  • 13

    Antero Midstream Corp

    AMEnergy
    3.36%
  • 14

    Cheniere Energy Partners Lp

    CQPEnergy
    3.34%
  • 15

    Centuri Holdings, Inc.

    CTRIIndustrials
    3.26%
  • 16

    Altus Midstream Company

    KNTKUtilities
    2.93%
  • 17

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    2.76%
  • 18

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.63%
  • 19

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    2.52%
  • 20

    Nextdecade Corp

    NEXTEnergy
    2.13%
  • 21

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.90%
  • 22

    Plains Gp Holdings Lp

    PAGPEnergy
    1.83%
  • 23

    Genesis Energy Lp

    GELEnergy
    1.42%
  • 24

    Delek Logistics Partners, Lp

    DKLEnergy
    1.26%
  • 25

    Cash & Other

    Other
    0.78%
  • 26

    Amlp 02/20/2026 48 C

    Other
    -0.45%
  • 27

    Czech Republic Government Bond 4.2 2036-12-04

    Other
    -0.67%