NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
52.40
+0.17 (0.33%)
Jan 30, 2026, 4:00 PM EST - Market closed

MLPI Holdings Information

MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are The Williams Companies stock at 10.50%, Enbridge at 9.54%, TC Energy at 7.62%, Kinder Morgan at 7.08%, and ONEOK at 5.74%.

Total Holdings
32
Top 10 Percentage
65.16%
Asset Class
Equity
ETF Category
n/a
Assets
136.51M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1WMBThe Williams Companies, Inc.10.50%199,430
2TSX: ENBEnbridge Inc.9.54%248,600
3TSX: TRPTC Energy Corporation7.62%164,969
4KMIKinder Morgan, Inc.7.08%298,937
5OKEONEOK, Inc.5.74%93,212
6LNGCheniere Energy, Inc.5.21%31,198
7n/aOTHER ASSETS AND LIABILITIES5.11%3,941,156
8TRGPTarga Resources Corp.4.95%31,361
9ETEnergy Transfer LP4.78%329,526
10TSX: PPLPembina Pipeline Corporation4.63%141,270
11EPDEnterprise Products Partners L.P.4.43%165,647
12DTMDT Midstream, Inc.4.38%44,590
13MPLXMPLX LP4.31%97,756
14AMAntero Midstream Corporation3.35%228,764
15CQPCheniere Energy Partners, L.P.3.25%72,151
16CTRICenturi Holdings, Inc.3.25%148,961
17KNTKKinetik Holdings Inc.2.99%93,857
18TNKTeekay Tankers Ltd.2.75%54,662
19PAAPlains All American Pipeline, L.P.2.55%165,226
20TSX: RGSIRockpoint Gas Storage Inc.2.45%156,454
21NEXTNextDecade Corporation2.06%497,595
22HESMHess Midstream LP1.83%64,809
23PAGPPlains GP Holdings, L.P.1.76%107,858
24GELGenesis Energy, L.P.1.38%101,818
25DKLDelek Logistics Partners, LP1.27%31,605
Showing 25 of 32 holdings
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As of Jan 29, 2026