MLPI ETF

$56.85
Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 62.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyInterest RatesInflation ProtectionSupply Chain

MLPI ETF Top Holdings

MLPI holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 62.31%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos Inc Energy InfrastructureEnergy9.85%
2ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy9.42%
3TRP:CATc Energy CorpEnergy7.36%
4KMIKinder Morgan IncEnergy6.78%
5OKEOneok Inc.Energy5.78%
6LNGCheniere Corp ChristiEnergy5.00%
7ETEnergy Transfer EEnergy4.68%
8TRGPTarga Resources Corp.Energy4.62%
9EPDEnterprise Products Partners LpEnergy4.44%
10PPL:CAPembina Pipeline CorpEnergy4.38%
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Holdings Distribution

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