NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
52.81
-0.04 (-0.08%)
At close: Sep 18, 2026, 4:00 PM EDT
53.00
+0.19 (0.36%)
After-hours: Sep 18, 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 9.51%, Enbridge at 8.76%, TC Energy at 6.92%, Kinder Morgan at 6.34%, and Targa Resources at 6.05%.
Total Holdings
32
Top 10 Percentage
62.57%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
956.87M
PE Ratio
18.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.51% |
| 2 | TSX: ENB | Enbridge Inc. | 8.76% |
| 3 | TSX: TRP | TC Energy Corporation | 6.92% |
| 4 | KMI | Kinder Morgan, Inc. | 6.34% |
| 5 | TRGP | Targa Resources Corp. | 6.05% |
| 6 | OKE | ONEOK, Inc. | 5.80% |
| 7 | LNG | Cheniere Energy, Inc. | 5.32% |
| 8 | ET | Energy Transfer LP | 4.82% |
| 9 | EPD | Enterprise Products Partners L.P. | 4.56% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 4.49% |
| 11 | MPLX | MPLX LP | 4.20% |
| 12 | DTM | DT Midstream, Inc. | 3.84% |
| 13 | TNK | Teekay Tankers Ltd. | 3.74% |
| 14 | CQP | Cheniere Energy Partners, L.P. | 3.52% |
| 15 | AM | Antero Midstream Corporation | 3.34% |
| 16 | KNTK | Kinetik Holdings Inc. | 3.05% |
| 17 | PAA | Plains All American Pipeline, L.P. | 2.91% |
| 18 | NEXT | NextDecade Corporation | 2.24% |
| 19 | PAGP | Plains GP Holdings, L.P. | 2.04% |
| 20 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.00% |
| 21 | HESM | Hess Midstream LP | 1.91% |
| 22 | CTRI | Centuri Holdings, Inc. | 1.71% |
| 23 | DKL | Delek Logistics Partners, LP | 1.42% |
| 24 | GEL | Genesis Energy, L.P. | 1.37% |
| 25 | FXFXX | First American Treasury Obligs X | 1.30% |
As of Sep 17, 2026