MLPI ETF Analysis: Neos Mlp & Energy | BATS

Energy Limited Partnership | BATS, USA | Market Cap: 46m USD | 12M Return: 15.8% | US78433H4855 | Charts, Fundamentals & Technical Analysis

Energy, Pipelines, Storage, Natural Gas
Total Rating 59
Safety 74
Buy Signal -0.51
Energy Limited Partnership
Category Rotation: -1.8
AUM: 46.4M
Avg Turnover: 18.1M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.66%
VaR vs Median-2.06%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD43.6
Rel. Str. Peer Group30
Character TTM
Beta-0.208
Beta Downside-0.064
Hurst Exponent0.524
Drawdowns 3y
Max DD6.99%
CAGR/Max DD3.06
CAGR/Mean DD11.16

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 0.8 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 September 27, 2026, the stock is trading at USD 51.10 with a total of 707,201 shares traded. Over the past week, the price has changed by -3.24%, over one month by -3.85%, over three months by -5.18% and over the past year by +15.83%.

Current recommended Stop Loss: 50.10 (which is 2% or 1.3 ATR below the current price).

Is MLPI a buy, sell or hold?

Neos Mlp & Energy has no consensus analysts rating.