NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.89
+0.14 (0.25%)
At close: Mar 13, 2026, 4:00 PM EDT
55.50
-0.39 (-0.70%)
After-hours: Mar 13, 2026, 8:00 PM EDT
MLPI Holdings Information
MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are The Williams Companies stock at 10.43%, Enbridge at 9.30%, TC Energy at 7.15%, Kinder Morgan at 6.92%, and ONEOK at 5.58%.
Total Holdings
32
Top 10 Percentage
62.97%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
46.38M
PE Ratio
20.91
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 10.43% |
| 2 | TSX: ENB | Enbridge Inc. | 9.30% |
| 3 | TSX: TRP | TC Energy Corporation | 7.15% |
| 4 | KMI | Kinder Morgan, Inc. | 6.92% |
| 5 | OKE | ONEOK, Inc. | 5.58% |
| 6 | LNG | Cheniere Energy, Inc. | 5.42% |
| 7 | TRGP | Targa Resources Corp. | 5.15% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.43% |
| 9 | EPD | Enterprise Products Partners L.P. | 4.29% |
| 10 | DTM | DT Midstream, Inc. | 4.29% |
| 11 | ET | Energy Transfer LP | 4.29% |
| 12 | MPLX | MPLX LP | 3.97% |
| 13 | AM | Antero Midstream Corporation | 3.75% |
| 14 | CQP | Cheniere Energy Partners, L.P. | 3.25% |
| 15 | CTRI | Centuri Holdings, Inc. | 3.16% |
| 16 | KNTK | Kinetik Holdings Inc. | 3.06% |
| 17 | TNK | Teekay Tankers Ltd. | 2.68% |
| 18 | PAA | Plains All American Pipeline, L.P. | 2.52% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.26% |
| 20 | NEXT | NextDecade Corporation | 2.04% |
| 21 | HESM | Hess Midstream LP | 1.80% |
| 22 | PAGP | Plains GP Holdings, L.P. | 1.79% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 1.53% |
| 24 | GEL | Genesis Energy, L.P. | 1.29% |
| 25 | DKL | Delek Logistics Partners, LP | 1.19% |
As of Mar 11, 2026