NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.94
+0.68 (1.23%)
At close: Jun 10, 2026, 4:00 PM EDT
55.97
+0.03 (0.05%)
After-hours: Jun 10, 2026, 8:00 PM EDT
MLPI Holdings Information
MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are Enbridge stock at 10.04%, The Williams Companies at 9.33%, TC Energy at 6.92%, Pembina Pipeline at 6.28%, and Kinder Morgan at 5.67%.
Total Holdings
32
Top 10 Percentage
61.29%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
46.38M
PE Ratio
21.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 10.04% |
| 2 | WMB | The Williams Companies, Inc. | 9.33% |
| 3 | TSX: TRP | TC Energy Corporation | 6.92% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 6.28% |
| 5 | KMI | Kinder Morgan, Inc. | 5.67% |
| 6 | TRGP | Targa Resources Corp. | 5.12% |
| 7 | OKE | ONEOK, Inc. | 4.57% |
| 8 | LNG | Cheniere Energy, Inc. | 4.51% |
| 9 | NEXT | NextDecade Corporation | 4.51% |
| 10 | ET | Energy Transfer LP | 4.34% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.25% |
| 12 | DTM | DT Midstream, Inc. | 4.15% |
| 13 | MPLX | MPLX LP | 3.94% |
| 14 | AM | Antero Midstream Corporation | 3.53% |
| 15 | CQP | Cheniere Energy Partners, L.P. | 3.38% |
| 16 | CTRI | Centuri Holdings, Inc. | 2.91% |
| 17 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.89% |
| 18 | KNTK | Kinetik Holdings Inc. | 2.86% |
| 19 | TNK | Teekay Tankers Ltd. | 2.76% |
| 20 | PAA | Plains All American Pipeline, L.P. | 2.75% |
| 21 | PAGP | Plains GP Holdings, L.P. | 1.96% |
| 22 | HESM | Hess Midstream LP | 1.88% |
| 23 | DKL | Delek Logistics Partners, LP | 1.22% |
| 24 | GEL | Genesis Energy, L.P. | 1.19% |
| 25 | NOSXX | Northern U.S. Government Select Money Market Fund | 1.02% |
As of Jun 5, 2026