Compare ETFs: MLPI

MLPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MLPINEOS MLP & Energy Infrastructure High Income ETF55.880.88%46.38M0.68%21.747.23%

Average Return

Top 25 Holdings

MLPI - NEOS MLP & Energy Infrastructure High Income ETF
No.SymbolNameWeight
1 TSX: ENB Enbridge Inc. 9.91%
2 WMB The Williams Companies, Inc. 9.38%
3 TSX: TRP TC Energy Corporation 6.80%
4 TSX: PPL Pembina Pipeline Corporation 6.08%
5 KMI Kinder Morgan, Inc. 5.64%
6 TRGP Targa Resources Corp. 5.02%
7 OKE ONEOK, Inc. 4.41%
8 ET Energy Transfer LP 4.35%
9 LNG Cheniere Energy, Inc. 4.31%
10 NEXT NextDecade Corporation 4.24%
11 EPD Enterprise Products Partners L.P. 4.19%
12 DTM DT Midstream, Inc. 4.13%
13 MPLX MPLX LP 3.87%
14 AM Antero Midstream Corporation 3.49%
15 CQP Cheniere Energy Partners, L.P. 3.14%
16 CTRI Centuri Holdings, Inc. 3.04%
17 TSX: RGSI Rockpoint Gas Storage Inc. 3.00%
18 KNTK Kinetik Holdings Inc. 2.95%
19 PAA Plains All American Pipeline, L.P. 2.77%
20 TNK Teekay Tankers Ltd. 2.73%
21 PAGP Plains GP Holdings, L.P. 1.98%
22 HESM Hess Midstream LP 1.84%
23 DKL Delek Logistics Partners, LP 1.17%
24 GEL Genesis Energy, L.P. 1.16%
25
n/a
Cash Offset 0.79%
View MLPI holdings