(MLPI) Neos Mlp & Energy - BATS

ETF Category: Energy Limited Partnership | Exchange: BATS (USA) | Market Cap: 46m USD | Total Return: 19.4% in 12m

Energy Pipelines, Storage Facilities, Natural Gas, Oil Processing
Total Rating 74
Safety 58
Buy Signal -0.16
Energy Limited Partnership
Category Rotation: +0.7
AUM: 46.4M
Avg Turnover: 17.4M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.21%
VaR vs Median-3.87%
Reward TTM
Sharpe Ratio2.72
Rel. Str. IBD57.7
Rel. Str. Peer Group58.3
Character TTM
Beta-0.183
Beta Downside-0.331
Hurst Exponent0.578
Drawdowns 3y
Max DD5.38%
CAGR/Max DD8.67
CAGR/Mean DD36.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MLPI Neos Mlp & Energy

The Neos MLP & Energy Infrastructure High Income ETF (MLPI) focuses on midstream energy assets, mandating that at least 80% of its portfolio consist of Master Limited Partnerships (MLPs) and energy infrastructure corporations. The fund tracks the MLP & Energy Infrastructure Index and operates as a non-diversified investment vehicle.

MLPs are unique corporate structures that combine the tax benefits of a private partnership with the liquidity of publicly traded stocks. These entities primarily manage toll-road assets, such as pipelines and storage terminals, which generate fee-based revenue less sensitive to direct commodity price fluctuations than upstream exploration firms.

Investors should examine the historical yield and tax implications of this micro-cap fund on ValueRay before making a commitment.

Headlines to Watch Out For
  • U.S. energy production volumes drive midstream pipeline throughput and fee revenue
  • Federal interest rate pivots impact cost of capital and yield spreads
  • Energy infrastructure tax policy changes affect MLP distribution sustainability
  • Global demand for LNG exports increases long-term infrastructure utilization rates
What is the price of MLPI shares?

As of June 10, 2026, the stock is trading at USD 55.26 with a total of 266,748 shares traded.
Over the past week, the price has changed by -0.23%, over one month by -0.68%, over three months by +2.77% and over the past year by +19.36%.

Is MLPI a buy, sell or hold?

Neos Mlp & Energy has no consensus analysts rating.