NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
53.81
+0.89 (1.68%)
At close: Aug 10, 2026, 4:00 PM EDT
53.83
+0.02 (0.04%)
After-hours: Aug 10, 2026, 4:15 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 9.40%, Enbridge at 9.18%, TC Energy at 7.23%, Kinder Morgan at 6.26%, and Targa Resources at 5.62%.
Total Holdings
32
Top 10 Percentage
62.14%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
845.24M
PE Ratio
21.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.40% |
| 2 | TSX: ENB | Enbridge Inc. | 9.18% |
| 3 | TSX: TRP | TC Energy Corporation | 7.23% |
| 4 | KMI | Kinder Morgan, Inc. | 6.26% |
| 5 | TRGP | Targa Resources Corp. | 5.62% |
| 6 | OKE | ONEOK, Inc. | 5.41% |
| 7 | LNG | Cheniere Energy, Inc. | 5.18% |
| 8 | ET | Energy Transfer LP | 4.76% |
| 9 | TSX: PPL | Pembina Pipeline Corporation | 4.56% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.54% |
| 11 | MPLX | MPLX LP | 4.28% |
| 12 | DTM | DT Midstream, Inc. | 4.08% |
| 13 | CQP | Cheniere Energy Partners, L.P. | 3.51% |
| 14 | AM | Antero Midstream Corporation | 3.40% |
| 15 | TNK | Teekay Tankers Ltd. | 2.88% |
| 16 | KNTK | Kinetik Holdings Inc. | 2.87% |
| 17 | PAA | Plains All American Pipeline, L.P. | 2.66% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 2.41% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.19% |
| 20 | NEXT | NextDecade Corporation | 2.15% |
| 21 | CTRI | Centuri Holdings, Inc. | 2.02% |
| 22 | HESM | Hess Midstream LP | 1.88% |
| 23 | PAGP | Plains GP Holdings, L.P. | 1.84% |
| 24 | DKL | Delek Logistics Partners, LP | 1.46% |
| 25 | GEL | Genesis Energy, L.P. | 1.38% |
As of Aug 6, 2026