MLPI ETF

MLPI ETF
$52.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$932M
Expense Ratio
0.68%
Dividend Yield (Current)
13.15%
Holdings
54
Inception Date
Dec 18, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.23%

Asset Allocation

Stocks: 92.11%
Bonds: 6.21%
Cash: 0.83%
Other: 0.85%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.63%
ENB:CAEnbridge Inc.9.30%
TRP:CATc Energy Corp7.75%
KMIKinder Morgan Inc./de6.31%
OKEOneok Inc.6.11%
Top 10 Concentration: 61.70%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
13.15%
Frequency
Monthly
Latest Distribution
$0.30
Jul 13, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPI ETF Overview

MLPI ETF (NEOS MLP & Energy Infrastructure High Income ETF) is managed by NEOS with $931.9M in net assets. MLPI expense ratio is 0.68%, holding 54 positions across sectors including Energy, Industrials, Utilities. Inception date: 2025-12-18.

MLPI performance shows a YTD return of 7.23%.. MLPI dividend yield stands at 13.15%, paid monthly.

MLPI top holdings include Williams Cos. Inc. (9.6%), Enbridge Inc. (9.3%), Tc Energy Corp (7.8%), Kinder Morgan Inc./de (6.3%), Oneok Inc. (6.1%). Go to all MLPI holdings, MLPI sectors, or MLPI dividends.

MLPI can be compared against other funds. Use MLPI overlap to find shared positions, or MLPI vs another fund for a side-by-side view. MLPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.17%
YTD
+7.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy9.63%
2ENB:CAEnbridge Inc.Energy9.30%
3TRP:CATc Energy CorpEnergy7.75%
4KMIKinder Morgan Inc./deEnergy6.31%
5OKEOneok Inc.Energy6.11%
6TRGPTarga Resources Corp PreferredEnergy4.64%
7ETEnergy TransferEnergy4.53%
8LNGCheniere Energy Inc.Energy4.51%
9PPL:CAPembina Pip Sr 9 4.75 PfdEnergy4.51%
10MPLXMplx LpEnergy4.41%