NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.01
+0.17 (0.31%)
At close: Feb 20, 2026, 4:00 PM EST
55.63
+0.62 (1.13%)
After-hours: Feb 20, 2026, 8:00 PM EST
MLPI Holdings Information
MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are The Williams Companies stock at 10.41%, Enbridge at 9.58%, OTHER ASSETS AND LIABILITIES at 9.10%, TC Energy at 7.70%, and Kinder Morgan at 7.03%.
Total Holdings
32
Top 10 Percentage
68.93%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 10.41% |
| 2 | TSX: ENB | Enbridge Inc. | 9.58% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 9.10% |
| 4 | TSX: TRP | TC Energy Corporation | 7.70% |
| 5 | KMI | Kinder Morgan, Inc. | 7.03% |
| 6 | OKE | ONEOK, Inc. | 5.86% |
| 7 | LNG | Cheniere Energy, Inc. | 5.10% |
| 8 | TRGP | Targa Resources Corp. | 5.07% |
| 9 | TSX: PPL | Pembina Pipeline Corporation | 4.58% |
| 10 | ET | Energy Transfer LP | 4.50% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.33% |
| 12 | DTM | DT Midstream, Inc. | 4.27% |
| 13 | MPLX | MPLX LP | 4.05% |
| 14 | AM | Antero Midstream Corporation | 3.49% |
| 15 | CTRI | Centuri Holdings, Inc. | 3.43% |
| 16 | CQP | Cheniere Energy Partners, L.P. | 3.09% |
| 17 | KNTK | Kinetik Holdings Inc. | 3.03% |
| 18 | TNK | Teekay Tankers Ltd. | 2.92% |
| 19 | PAA | Plains All American Pipeline, L.P. | 2.47% |
| 20 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.36% |
| 21 | NEXT | NextDecade Corporation | 2.01% |
| 22 | HESM | Hess Midstream LP | 1.76% |
| 23 | PAGP | Plains GP Holdings, L.P. | 1.72% |
| 24 | GEL | Genesis Energy, L.P. | 1.30% |
| 25 | DKL | Delek Logistics Partners, LP | 1.23% |
As of Feb 19, 2026