NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.79
+0.82 (1.49%)
At close: Apr 28, 2026, 4:00 PM EDT
55.83
+0.04 (0.06%)
After-hours: Apr 28, 2026, 7:07 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 9.48%, Enbridge at 9.44%, TC Energy at 6.19%, Kinder Morgan at 5.81%, and Pembina Pipeline at 5.61%.
Total Holdings
32
Top 10 Percentage
59.54%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
46.38M
PE Ratio
19.71
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.48% |
| 2 | TSX: ENB | Enbridge Inc. | 9.44% |
| 3 | TSX: TRP | TC Energy Corporation | 6.19% |
| 4 | KMI | Kinder Morgan, Inc. | 5.81% |
| 5 | TSX: PPL | Pembina Pipeline Corporation | 5.61% |
| 6 | LNG | Cheniere Energy, Inc. | 4.91% |
| 7 | TRGP | Targa Resources Corp. | 4.75% |
| 8 | OKE | ONEOK, Inc. | 4.62% |
| 9 | ET | Energy Transfer LP | 4.38% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.34% |
| 11 | NEXT | NextDecade Corporation | 4.03% |
| 12 | DTM | DT Midstream, Inc. | 3.98% |
| 13 | MPLX | MPLX LP | 3.96% |
| 14 | AM | Antero Midstream Corporation | 3.60% |
| 15 | CTRI | Centuri Holdings, Inc. | 3.40% |
| 16 | CQP | Cheniere Energy Partners, L.P. | 3.39% |
| 17 | KNTK | Kinetik Holdings Inc. | 3.07% |
| 18 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.98% |
| 19 | TNK | Teekay Tankers Ltd. | 2.85% |
| 20 | PAA | Plains All American Pipeline, L.P. | 2.64% |
| 21 | PAGP | Plains GP Holdings, L.P. | 1.87% |
| 22 | HESM | Hess Midstream LP | 1.85% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.40% |
| 24 | GEL | Genesis Energy, L.P. | 1.31% |
| 25 | DKL | Delek Logistics Partners, LP | 1.22% |
As of Apr 23, 2026