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. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 29, 2026