NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.02
-0.42 (-0.76%)
At close: Jun 30, 2026, 4:00 PM EDT
54.97
-0.05 (-0.09%)
After-hours: Jun 30, 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 9.93%, Enbridge at 9.87%, TC Energy at 7.86%, Kinder Morgan at 6.56%, and Targa Resources at 5.67%.
Total Holdings
32
Top 10 Percentage
63.24%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
46.38M
PE Ratio
21.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.93% |
| 2 | TSX: ENB | Enbridge Inc. | 9.87% |
| 3 | TSX: TRP | TC Energy Corporation | 7.86% |
| 4 | KMI | Kinder Morgan, Inc. | 6.56% |
| 5 | TRGP | Targa Resources Corp. | 5.67% |
| 6 | OKE | ONEOK, Inc. | 5.45% |
| 7 | DTM | DT Midstream, Inc. | 4.55% |
| 8 | LNG | Cheniere Energy, Inc. | 4.52% |
| 9 | TSX: PPL | Pembina Pipeline Corporation | 4.44% |
| 10 | ET | Energy Transfer LP | 4.39% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.34% |
| 12 | MPLX | MPLX LP | 3.93% |
| 13 | AM | Antero Midstream Corporation | 3.55% |
| 14 | CQP | Cheniere Energy Partners, L.P. | 3.05% |
| 15 | CTRI | Centuri Holdings, Inc. | 2.84% |
| 16 | KNTK | Kinetik Holdings Inc. | 2.72% |
| 17 | TNK | Teekay Tankers Ltd. | 2.59% |
| 18 | PAA | Plains All American Pipeline, L.P. | 2.42% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.41% |
| 20 | NEXT | NextDecade Corporation | 2.32% |
| 21 | HESM | Hess Midstream LP | 1.78% |
| 22 | PAGP | Plains GP Holdings, L.P. | 1.70% |
| 23 | DKL | Delek Logistics Partners, LP | 1.26% |
| 24 | GEL | Genesis Energy, L.P. | 1.22% |
| 25 | n/a | Cash Offset | 0.83% |
As of Jun 25, 2026