(MLPI) Neos Mlp & Energy - Overview

ETF Category: Energy Limited Partnership | Exchange: NYSE ARCA (USA) | Market Cap: 46m USD | Total Return: 22.7% in 12m

Midstream Pipelines, Energy Storage, Natural Gas, Terminals
Total Rating 75
Safety 66
Buy Signal -0.33
Energy Limited Partnership
Category Rotation: +11.7
AUM: 46.4M
Avg Turnover: 15.9M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.49%
VaR vs Median-3.25%
Reward TTM
Sharpe Ratio3.64
Rel. Str. IBD64.5
Rel. Str. Peer Group50
Character TTM
Beta-0.228
Beta Downside-0.518
Hurst Exponent0.525
Drawdowns 3y
Max DD4.64%
CAGR/Max DD13.41
CAGR/Mean DD61.42

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, investing at least 80% of its net assets in Master Limited Partnerships (MLPs) and energy infrastructure corporations. The fund tracks the MLP & Energy Infrastructure Index to provide exposure to entities involved in the transportation, storage, and processing of energy commodities.

MLPs typically operate as pass-through entities for tax purposes, distributing a significant portion of their cash flow to shareholders as distributions rather than dividends. This sector is characterized by fee-based business models, which often provide more stable revenue streams compared to upstream exploration and production companies sensitive to commodity price volatility.

Investors can further examine the underlying holdings and distribution history on ValueRay. As a non-diversified fund, MLPI may experience higher volatility due to its concentrated focus on the energy infrastructure sector.

Headlines to Watch Out For
  • U.S. energy production volumes drive midstream pipeline throughput and fee-based revenue
  • Interest rate fluctuations impact financing costs for capital-intensive infrastructure projects
  • Global oil and natural gas demand volatility influences energy transport volumes
  • Federal energy regulations and environmental policy shifts affect pipeline expansion projects
  • Master Limited Partnership tax structure remains sensitive to corporate tax law changes
What is the price of MLPI shares?

As of May 27, 2026, the stock is trading at USD 56.81 with a total of 437,256 shares traded.
Over the past week, the price has changed by -1.08%, over one month by +4.61%, over three months by +6.22% and over the past year by +22.71%.

Is MLPI a buy, sell or hold?

Neos Mlp & Energy has no consensus analysts rating.