MLPI ETF Analysis: Neos Mlp & Energy | BATS

Energy Limited Partnership | BATS, USA | Market Cap: 46m USD | 12M Return: 20.6% | Charts, Fundamentals & Technical Analysis

Energy, Pipelines, Storage, Natural Gas
Total Rating 66
Safety 59
Buy Signal -0.35
Energy Limited Partnership
Category Rotation: +0.3
AUM: 46.4M
Avg Turnover: 18.9M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.78%
VaR vs Median-0.65%
Reward TTM
Sharpe Ratio2.15
Rel. Str. IBD59.2
Rel. Str. Peer Group30
Character TTM
Beta-0.258
Beta Downside-0.325
Hurst Exponent0.506
Drawdowns 3y
Max DD5.38%
CAGR/Max DD6.96
CAGR/Mean DD24.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.5 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MLPI Neos Mlp & Energy

The fund invests at least 80% of its net assets in securities of energy infrastructure MLPs and energy infrastructure companies, specifically those included in the MLP & Energy Infrastructure Index. It is structured as a non-diversified fund, meaning it can concentrate its holdings in a relatively small number of issuers within the energy infrastructure space. The funds primary focus is on MLPs (Master Limited Partnerships), which are pass-through entities commonly engaged in midstream energy activities such as the transportation, storage, and processing of oil and natural gas.

Headlines to Watch Out For
  • Crude oil price swings impact midstream throughput volumes
  • Interest rate hikes pressure yield-driven MLP valuations
  • Pipeline expansion projects boost fee-based revenue growth
What is the price of MLPI shares?

As of July 28, 2026, the stock is trading at USD 54.49 with a total of 690,441 shares traded. Over the past week, the price has changed by -2.00%, over one month by -0.50%, over three months by +2.80% and over the past year by +20.58%.

Current recommended Stop Loss: 53.50 (which is 1.8% or 1.3 ATR below the current price).

Is MLPI a buy, sell or hold?

Neos Mlp & Energy has no consensus analysts rating.