NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
51.43
-0.87 (-1.66%)
Oct 15, 2026, 4:00 PM EDT - 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 9.83%, Enbridge at 9.26%, TC Energy at 7.79%, Kinder Morgan at 6.56%, and ONEOK at 6.27%.

Total Holdings
32
Top 10 Percentage
62.31%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
931.96M
PE Ratio
16.75

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1WMBThe Williams Companies, Inc.9.83%1,228,01769.22-4.92%
2TSX:ENBEnbridge Inc.9.26%1,816,43966.48-1.51%
3TSX:TRPTC Energy Corporation7.79%1,177,39884.61-2.87%
4KMIKinder Morgan, Inc.6.56%1,828,71832.82-1.59%
5OKEONEOK, Inc.6.27%625,74390.65-1.44%
6TRGPTarga Resources Corp.4.66%148,058282.55-2.87%
7LNGCheniere Energy, Inc.4.63%150,484279.15-0.19%
8TSX:PPLPembina Pipeline Corporation4.61%882,28068.41-1.03%
9ETEnergy Transfer LP4.38%1,993,09719.88-1.83%
10DTMDT Midstream, Inc.4.33%318,522118.81-3.66%
11MPLXMPLX LP4.30%704,27357.12-0.59%
12TNKTeekay Tankers Ltd.3.59%314,35897.03-4.46%
13CQPCheniere Energy Partners, L.P.3.43%494,50762.25-0.02%
14KNTKKinetik Holdings Inc.3.22%539,90353.44-2.11%
15CTRICenturi Holdings, Inc.3.16%1,419,12919.76-0.05%
16PAAPlains All American Pipeline, L.P.2.93%1,094,86825.150.68%
17TSX:RGSIRockpoint Gas Storage Inc.2.67%1,424,46023.97-2.76%
18NEXTNextDecade Corporation2.63%3,598,2976.01-1.80%
19EPDEnterprise Products Partners L.P.2.54%656,02935.57-0.61%
20AMAntero Midstream Corporation2.31%1,021,20119.92-4.05%
21PAGPPlains GP Holdings, L.P.2.28%785,57227.170.22%
22HESMHess Midstream LP1.91%569,77830.62-0.10%
23DKLDelek Logistics Partners, LP1.10%179,96855.94-0.83%
24GELGenesis Energy, L.P.0.98%627,55313.94-2.04%
25FXFXXFirst American Treasury Obligs X0.67%6,259,3381.000-
Showing 25 of 32 holdings
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