NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.75
-0.54 (-0.96%)
Jul 21, 2026, 12:15 PM EDT - Market open

MLPI Holdings Information

MLPI is an equity ETF with a total of 32 individual holdings. The top holdings are Enbridge stock at 9.54%, The Williams Companies at 9.29%, TC Energy at 7.79%, Kinder Morgan at 6.42%, and Targa Resources at 5.76%.

Total Holdings
32
Top 10 Percentage
63.15%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
793.49M
PE Ratio
20.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.9.54%1,313,998
2WMBThe Williams Companies, Inc.9.29%968,317
3TSX: TRPTC Energy Corporation7.79%866,145
4KMIKinder Morgan, Inc.6.42%1,537,118
5TRGPTarga Resources Corp.5.76%160,053
6OKEONEOK, Inc.5.62%470,417
7LNGCheniere Energy, Inc.4.94%148,554
8TSX: PPLPembina Pipeline Corporation4.77%729,051
9ETEnergy Transfer LP4.59%1,768,666
10EPDEnterprise Products Partners L.P.4.44%909,623
11DTMDT Midstream, Inc.4.42%234,704
12MPLXMPLX LP3.98%542,473
13AMAntero Midstream Corporation3.55%1,210,544
14CQPCheniere Energy Partners, L.P.3.17%393,235
15KNTKKinetik Holdings Inc.2.80%437,632
16PAAPlains All American Pipeline, L.P.2.64%864,913
17TNKTeekay Tankers Ltd.2.63%285,316
18CTRICenturi Holdings, Inc.2.41%688,857
19TSX: RGSIRockpoint Gas Storage Inc.2.38%907,737
20NEXTNextDecade Corporation2.35%2,408,928
21HESMHess Midstream LP1.87%363,294
22PAGPPlains GP Holdings, L.P.1.83%558,975
23DKLDelek Logistics Partners, LP1.39%193,377
24GELGenesis Energy, L.P.1.28%670,313
25FXFXXFirst American Treasury Obligations Fund Class X0.99%7,738,818
Showing 25 of 32 holdings
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As of Jul 16, 2026