NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
57.63
+0.37 (0.65%)
May 21, 2026, 12:33 PM EDT - Market open
MLPI Holdings Information
MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are The Williams Companies stock at 9.98%, Enbridge at 9.66%, TC Energy at 6.74%, Pembina Pipeline at 6.17%, and Kinder Morgan at 6.01%.
Total Holdings
32
Top 10 Percentage
62.34%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
46.38M
PE Ratio
21.17
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.98% |
| 2 | TSX: ENB | Enbridge Inc. | 9.66% |
| 3 | TSX: TRP | TC Energy Corporation | 6.74% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 6.17% |
| 5 | KMI | Kinder Morgan, Inc. | 6.01% |
| 6 | TRGP | Targa Resources Corp. | 5.28% |
| 7 | OKE | ONEOK, Inc. | 4.82% |
| 8 | NEXT | NextDecade Corporation | 4.62% |
| 9 | LNG | Cheniere Energy, Inc. | 4.59% |
| 10 | ET | Energy Transfer LP | 4.48% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.39% |
| 12 | DTM | DT Midstream, Inc. | 4.31% |
| 13 | MPLX | MPLX LP | 3.83% |
| 14 | AM | Antero Midstream Corporation | 3.64% |
| 15 | CQP | Cheniere Energy Partners, L.P. | 3.37% |
| 16 | KNTK | Kinetik Holdings Inc. | 3.14% |
| 17 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.90% |
| 18 | TNK | Teekay Tankers Ltd. | 2.88% |
| 19 | CTRI | Centuri Holdings, Inc. | 2.86% |
| 20 | PAA | Plains All American Pipeline, L.P. | 2.76% |
| 21 | PAGP | Plains GP Holdings, L.P. | 1.95% |
| 22 | HESM | Hess Midstream LP | 1.92% |
| 23 | GEL | Genesis Energy, L.P. | 1.21% |
| 24 | DKL | Delek Logistics Partners, LP | 1.20% |
| 25 | n/a | Cash Offset | 0.70% |
As of May 18, 2026