NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
56.19
+0.50 (0.90%)
At close: Apr 2, 2026, 4:00 PM EDT
56.57
+0.38 (0.68%)
After-hours: Apr 2, 2026, 8:00 PM EDT
MLPI Holdings Information
MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are Enbridge stock at 9.42%, The Williams Companies at 9.35%, TC Energy at 6.15%, Kinder Morgan at 5.96%, and Pembina Pipeline at 5.62%.
Total Holdings
32
Top 10 Percentage
59.74%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
46.38M
PE Ratio
20.43
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 9.42% |
| 2 | WMB | The Williams Companies, Inc. | 9.35% |
| 3 | TSX: TRP | TC Energy Corporation | 6.15% |
| 4 | KMI | Kinder Morgan, Inc. | 5.96% |
| 5 | TSX: PPL | Pembina Pipeline Corporation | 5.62% |
| 6 | LNG | Cheniere Energy, Inc. | 5.26% |
| 7 | TRGP | Targa Resources Corp. | 4.82% |
| 8 | OKE | ONEOK, Inc. | 4.65% |
| 9 | ET | Energy Transfer LP | 4.28% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.22% |
| 11 | NEXT | NextDecade Corporation | 4.03% |
| 12 | MPLX | MPLX LP | 3.95% |
| 13 | DTM | DT Midstream, Inc. | 3.90% |
| 14 | AM | Antero Midstream Corporation | 3.73% |
| 15 | CQP | Cheniere Energy Partners, L.P. | 3.38% |
| 16 | KNTK | Kinetik Holdings Inc. | 3.00% |
| 17 | CTRI | Centuri Holdings, Inc. | 2.79% |
| 18 | TNK | Teekay Tankers Ltd. | 2.75% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.72% |
| 20 | PAA | Plains All American Pipeline, L.P. | 2.66% |
| 21 | PAGP | Plains GP Holdings, L.P. | 1.90% |
| 22 | HESM | Hess Midstream LP | 1.84% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.36% |
| 24 | GEL | Genesis Energy, L.P. | 1.33% |
| 25 | DKL | Delek Logistics Partners, LP | 1.15% |
As of Mar 31, 2026