Compare ETFs: MLPI

MLPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MLPINEOS MLP & Energy Infrastructure High Income ETF52.400.33%136.51M0.68%-2.51%

Average Return

Top 25 Holdings

MLPI - NEOS MLP & Energy Infrastructure High Income ETF
No.SymbolNameWeight
1 WMB The Williams Companies, Inc. 10.50%
2 TSX: ENB Enbridge Inc. 9.54%
3 TSX: TRP TC Energy Corporation 7.62%
4 KMI Kinder Morgan, Inc. 7.08%
5 OKE ONEOK, Inc. 5.74%
6 LNG Cheniere Energy, Inc. 5.21%
7
n/a
OTHER ASSETS AND LIABILITIES 5.11%
8 TRGP Targa Resources Corp. 4.95%
9 ET Energy Transfer LP 4.78%
10 TSX: PPL Pembina Pipeline Corporation 4.63%
11 EPD Enterprise Products Partners L.P. 4.43%
12 DTM DT Midstream, Inc. 4.38%
13 MPLX MPLX LP 4.31%
14 AM Antero Midstream Corporation 3.35%
15 CQP Cheniere Energy Partners, L.P. 3.25%
16 CTRI Centuri Holdings, Inc. 3.25%
17 KNTK Kinetik Holdings Inc. 2.99%
18 TNK Teekay Tankers Ltd. 2.75%
19 PAA Plains All American Pipeline, L.P. 2.55%
20 TSX: RGSI Rockpoint Gas Storage Inc. 2.45%
21 NEXT NextDecade Corporation 2.06%
22 HESM Hess Midstream LP 1.83%
23 PAGP Plains GP Holdings, L.P. 1.76%
24 GEL Genesis Energy, L.P. 1.38%
25 DKL Delek Logistics Partners, LP 1.27%
View MLPI holdings