NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
54.28
-0.18 (-0.33%)
At close: Aug 28, 2026, 4:00 PM EDT
54.40
+0.12 (0.22%)
After-hours: Aug 28, 2026, 8:00 PM EDT

MLPI Holdings Information

MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are The Williams Companies stock at 9.56%, Enbridge at 8.74%, TC Energy at 6.90%, Kinder Morgan at 6.21%, and Targa Resources at 5.96%.

Total Holdings
32
Top 10 Percentage
62.45%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
908.54M
PE Ratio
20.32

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMBThe Williams Companies, Inc.9.56%1,171,317
2TSX: ENBEnbridge Inc.8.74%1,589,498
3TSX: TRPTC Energy Corporation6.90%1,012,195
4KMIKinder Morgan, Inc.6.21%1,788,784
5TRGPTarga Resources Corp.5.96%187,536
6OKEONEOK, Inc.5.74%550,437
7LNGCheniere Energy, Inc.5.39%174,371
8ETEnergy Transfer LP4.85%2,061,374
9EPDEnterprise Products Partners L.P.4.59%1,067,685
10TSX: PPLPembina Pipeline Corporation4.52%849,435
11MPLXMPLX LP4.15%633,798
12DTMDT Midstream, Inc.3.98%274,815
13CQPCheniere Energy Partners, L.P.3.58%475,595
14AMAntero Midstream Corporation3.50%1,414,087
15TNKTeekay Tankers Ltd.3.24%334,147
16KNTKKinetik Holdings Inc.3.06%511,776
17PAAPlains All American Pipeline, L.P.2.84%1,011,357
18NEXTNextDecade Corporation2.31%2,824,217
19TSX: RGSIRockpoint Gas Storage Inc.2.16%1,047,508
20PAGPPlains GP Holdings, L.P.2.00%649,481
21CTRICenturi Holdings, Inc.1.87%806,496
22HESMHess Midstream LP1.85%421,193
23GELGenesis Energy, L.P.1.46%810,673
24DKLDelek Logistics Partners, LP1.34%222,363
25n/aCash Offset0.57%5,213,661
Showing 25 of 32 holdings
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As of Aug 27, 2026