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MLPI Holdings Information

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Last updated: September 24, 2026

Holdings Count
28
Total Assets
942.60M
Top 10 Percentage
61.84%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

28 Holdings as of Sep 24, 2026
28 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
9.56%$90.11M―$86.82B11.48%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Enbridge Inc
9.52%$89.72M―$108.44B-4.48%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
Tc Energy Corporation
7.75%$73.09M―$59.67B11.10%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Kinder Morgan Inc
6.28%$59.20M―$69.63B11.89%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Oneok Inc
6.20%$58.46M―$56.79B24.15%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
Targa Resources Corp.
4.59%$43.23M―$60.50B64.87%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MPLX LP
4.53%$42.74M―$59.98B12.89%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Cheniere Energy Inc.
4.51%$42.48M―$56.38B16.27%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Energy Transfer Equity
4.47%$42.14M―$70.24B16.77%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Pembina Pipeline Corp.
4.43%$41.72M―$26.65B11.98%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.57%Energy5.53%Utilities1.90%General92.57%Energy
Energy
92.57%
Utilities
5.53%
General
1.90%

Countries Breakdown

75.91%United States24.09%Canada75.91%United States
United States
75.91%
Canada
24.09%

Breakdown By Smart Score

23.48%Outperform109.65%Outperform918.62%Outperform87.74%Neutral726.74%Neutral62.41%Neutral511.36%Underperform27
The weighted average smart score of the MLPI ETF is 7
10
23.48%
9
9.65%
8
18.62%
7
7.74%
6
26.74%
5
2.41%
4
0.00%
3
0.00%
2
11.36%
1
0.00%

MLPI ETF News

MLPI ETF FAQ

What are ETF MLPI’s top 3 holdings?
MLPI’s top 3 holdings are WMB, TSE:ENB, TSE:TRP.
    What is MLPI’s holding count?
    ETF MLPI’s is holdings 28 different assets.
      What are the total assets of ETF MLPI?
      ETF MLPI’s total assets are 942.60M.
        What sector is MLPI most exposed to?
        MLPI is most exposed to 92.57% Energy of its holdings.
          How concentrated is MLPI?
          MLPI’s top 10 holdings represent 61.84% of the fund.
            What is MLPI’s average Smart Score?
            The weighted average Smart Score of MLPI is 7.
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