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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 9.54% |
| 2 | WMB | The Williams Companies, Inc. | 9.29% |
| 3 | TSX: TRP | TC Energy Corporation | 7.79% |
| 4 | KMI | Kinder Morgan, Inc. | 6.42% |
| 5 | TRGP | Targa Resources Corp. | 5.76% |
| 6 | OKE | ONEOK, Inc. | 5.62% |
| 7 | LNG | Cheniere Energy, Inc. | 4.94% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.77% |
| 9 | ET | Energy Transfer LP | 4.59% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.44% |
| 11 | DTM | DT Midstream, Inc. | 4.42% |
| 12 | MPLX | MPLX LP | 3.98% |
| 13 | AM | Antero Midstream Corporation | 3.55% |
| 14 | CQP | Cheniere Energy Partners, L.P. | 3.17% |
| 15 | KNTK | Kinetik Holdings Inc. | 2.80% |
| 16 | PAA | Plains All American Pipeline, L.P. | 2.64% |
| 17 | TNK | Teekay Tankers Ltd. | 2.63% |
| 18 | CTRI | Centuri Holdings, Inc. | 2.41% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.38% |
| 20 | NEXT | NextDecade Corporation | 2.35% |
| 21 | HESM | Hess Midstream LP | 1.87% |
| 22 | PAGP | Plains GP Holdings, L.P. | 1.83% |
| 23 | DKL | Delek Logistics Partners, LP | 1.39% |
| 24 | GEL | Genesis Energy, L.P. | 1.28% |
| 25 | FXFXX | First American Treasury Obligations Fund Class X | 0.99% |
As of Jul 16, 2026