NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
54.28
-0.18 (-0.33%)
At close: Aug 28, 2026, 4:00 PM EDT
54.40
+0.12 (0.22%)
After-hours: Aug 28, 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 9.56%, Enbridge at 8.74%, TC Energy at 6.90%, Kinder Morgan at 6.21%, and Targa Resources at 5.96%.
Total Holdings
32
Top 10 Percentage
62.45%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
908.54M
PE Ratio
20.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.56% |
| 2 | TSX: ENB | Enbridge Inc. | 8.74% |
| 3 | TSX: TRP | TC Energy Corporation | 6.90% |
| 4 | KMI | Kinder Morgan, Inc. | 6.21% |
| 5 | TRGP | Targa Resources Corp. | 5.96% |
| 6 | OKE | ONEOK, Inc. | 5.74% |
| 7 | LNG | Cheniere Energy, Inc. | 5.39% |
| 8 | ET | Energy Transfer LP | 4.85% |
| 9 | EPD | Enterprise Products Partners L.P. | 4.59% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 4.52% |
| 11 | MPLX | MPLX LP | 4.15% |
| 12 | DTM | DT Midstream, Inc. | 3.98% |
| 13 | CQP | Cheniere Energy Partners, L.P. | 3.58% |
| 14 | AM | Antero Midstream Corporation | 3.50% |
| 15 | TNK | Teekay Tankers Ltd. | 3.24% |
| 16 | KNTK | Kinetik Holdings Inc. | 3.06% |
| 17 | PAA | Plains All American Pipeline, L.P. | 2.84% |
| 18 | NEXT | NextDecade Corporation | 2.31% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.16% |
| 20 | PAGP | Plains GP Holdings, L.P. | 2.00% |
| 21 | CTRI | Centuri Holdings, Inc. | 1.87% |
| 22 | HESM | Hess Midstream LP | 1.85% |
| 23 | GEL | Genesis Energy, L.P. | 1.46% |
| 24 | DKL | Delek Logistics Partners, LP | 1.34% |
| 25 | n/a | Cash Offset | 0.57% |
As of Aug 27, 2026