MLPI ETF

$52.30

AUM$932M

TER0.68%

Holdings54

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MLPI ETF

$52.30

NEOS MLP & Energy Infrastructure High Income ETF

AUM$932M

TER0.68%

Holdings54

See how much of MLPI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WMB is MLPI's largest holding at 9.63% of the fund as of Oct 2, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026

MLPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.63%	9.6%	1,235,017	$87.12M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	9.30%	18.9%	1,826,789	$84.12M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Tc Energy Corp	7.75%	26.7%	1,184,108	$70.14M
4	KMI	Kinder Morgan Inc.	6.31%	33.0%	1,839,138	$57.14M
5	OKE	Oneok Inc.	6.11%	39.1%	629,303	$55.30M
6	TRGP	Targa Resources Corp Preferred	4.64%	43.7%	148,898	$41.95M
7	ET	Energy Transfer	4.53%	48.3%	2,004,457	$41.03M
8	LNG	Cheniere Energy Inc.	4.51%	52.8%	151,334	$40.85M
9	—	Pembina Pip Sr 9 4.75 Pfd	4.51%	57.3%	887,310	$40.81M
10	—	Mplx Lp	4.41%	61.7%	708,283	$39.93M
11	DTM	DT Midstream Inc	4.28%	66.0%	320,332	$38.76M
12	—	Teekay Tankers Ltd Common Stock Temp Line	3.60%	69.6%	316,148	$32.59M
13	CQP	Cheniere Energy Partners Lp	3.37%	73.0%	497,317	$30.49M
14	CTRI	Centuri Holdings, Inc.	3.30%	76.3%	1,427,219	$29.84M
15	—	Altus Midstream Company	3.15%	79.4%	542,973	$28.52M
16	PAA	Plains All American Pipeline, L.p., Series B	2.89%	82.3%	1,101,108	$26.15M
17	RGSI	Rockpoint Gas Storage Inc	2.67%	85.0%	1,432,580	$24.20M
18	EPD	Enterprise Products Partners Lp	2.64%	87.6%	659,769	$23.87M
19	NEXT	Nextdecade Corp	2.59%	90.2%	3,618,807	$23.45M
20	—	Hess Midstream Partners Lp	2.39%	92.6%	573,018	$21.63M
21	AM	Antero Midstream Corporationam	2.31%	94.9%	1,027,021	$20.91M
22	PAGP	Plains Gp Holdings Lp	2.28%	97.2%	790,042	$20.59M
23	DKL	Delek Logistics Partners, Lp	1.10%	98.3%	180,988	$9.94M
24	GEL	Genesis Energy Lp	0.98%	99.3%	631,123	$8.87M
25	FXFXX	First Am Treas Obli-X	0.76%	100.0%	6,847,597	$6.85M
26	—	Amlp 11/20/2026 53 C 11/20/2026	0.48%	100.5%	54,024	$-4301714
27	NOSXX	Northern Us Government Select Money Market Fund	0.37%	100.9%	3,306,207	$3.31M
28	—	Cash Offset	0.32%	101.2%	2,888,791	$2.89M
29	—	Amlp 11/20/2026 54 C 11/20/2026	0.27%	101.5%	54,024	$-2466540
30	—	US Dollar	0.16%	101.6%	1,456,078	$1.46M
31	—	Other Assets and liabilities	0.12%	101.7%	93,872,718	$-1044120
32	—	Canadian Dollar	0.00%	101.7%	17,687	$12.4K

Not reported for this fund: share changes.

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MLPI ETF All Holdings

MLPI holdings total 54 positions. The top 10 holdings account for 61.7% of the fund, led by Williams Cos. Inc. at 9.6%, Enbridge Inc. at 9.3%, Tc Energy Corp at 7.8%.

MLPI portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Energy at 86.5%.

MLPI sectors provide a detailed breakdown. MLPI overlap shows how holdings compare to other funds in your portfolio.

Compare MLPI

MLPI vs SPY MLPI vs QQQ MLPI vs VOO MLPI vs VTI MLPI vs IVV MLPI vs SCHD MLPI vs VYM MLPI vs VXUS

MLPI ETF Holdings

32 of 54 holdings

Sector

Industry

Sort By

1
Williams Cos. Inc.
WMBEnergy
9.63%
2
Enbridge Inc.
ENB:CAEnergy
9.30%
3
Tc Energy Corp
TRP:CAEnergy
7.75%
4
Kinder Morgan Inc./de
KMIEnergy
6.31%
5
Oneok Inc.
OKEEnergy
6.11%
6
Targa Resources Corp Preferred
TRGPEnergy
4.64%
7
Energy Transfer
ETEnergy
4.53%
8
Cheniere Energy Inc.
LNGEnergy
4.51%
9
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
4.51%
10
Mplx Lp
MPLXEnergy
4.41%
11
DT Midstream Inc
DTMEnergy
4.28%
12
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
3.60%
13
Cheniere Energy Partners Lp
CQPEnergy
3.37%
14
Centuri Holdings, Inc.
CTRIIndustrials
3.30%
15
Altus Midstream Company
KNTKUtilities
3.15%
16
Plains All American Pipeline, L.p., Series B
PAAEnergy
2.89%
17
Rockpoint Gas Storage Inc
RGSI:CAUnknown
2.67%
18
Enterprise Products Partners Lp
EPDEnergy
2.64%
19
Nextdecade Corp Common Stock
NEXTEnergy
2.59%
20
Hess Midstream Partners Lp
HESMEnergy
2.39%
21
Antero Midstream Corporationam
AMEnergy
2.31%
22
Plains Gp Holdings Lp
PAGPEnergy
2.28%
23
Delek Logistics Partners, Lp
DKLEnergy
1.10%
24
Genesis Energy Lp
GELEnergy
0.98%
25
First Am Treas Obli-X
FXFXXFinancials
0.76%
26
Amlp 11/20/2026 53 C 11/20/2026
Other
0.48%
27
Northern Us Government Select Money Market Fund
NOSXXUnknown
0.37%
28
Cash Offset
Other
0.32%
29
Amlp 11/20/2026 54 C 11/20/2026
Other
0.27%
30
US Dollar
Other
0.16%
31
Other Assets And liabilities
Other
0.12%
32
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Williams Cos. Inc.	WMB	9.630%
2	Enbridge Inc.	ENB:CA	9.300%
3	Tc Energy Corp	TRP:CA	7.750%
4	Kinder Morgan Inc./de	KMI	6.310%
5	Oneok Inc.	OKE	6.110%
6	Targa Resources Corp Preferred	TRGP	4.640%
7	Energy Transfer	ET	4.530%
8	Cheniere Energy Inc.	LNG	4.510%
9	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	4.510%
10	Mplx Lp	MPLX	4.410%
11	DT Midstream Inc	DTM	4.280%
12	Teekay Tankers Ltd Common Stock Temp Line	TNK	3.600%
13	Cheniere Energy Partners Lp	CQP	3.370%
14	Centuri Holdings, Inc.	CTRI	3.300%
15	Altus Midstream Company	KNTK	3.150%
16	Plains All American Pipeline, L.p., Series B	PAA	2.890%
17	Rockpoint Gas Storage Inc	RGSI:CA	2.670%
18	Enterprise Products Partners Lp	EPD	2.640%
19	Nextdecade Corp Common Stock	NEXT	2.590%
20	Hess Midstream Partners Lp	HESM	2.390%
21	Antero Midstream Corporationam	AM	2.310%
22	Plains Gp Holdings Lp	PAGP	2.280%
23	Delek Logistics Partners, Lp	DKL	1.100%
24	Genesis Energy Lp	GEL	0.980%
25	First Am Treas Obli-X	FXFXX	0.760%
26	Amlp 11/20/2026 53 C 11/20/2026	-	0.480%
27	Northern Us Government Select Money Market Fund	NOSXX	0.370%
28	Cash Offset	-	0.320%
29	Amlp 11/20/2026 54 C 11/20/2026	-	0.270%
30	US Dollar	-	0.160%
31	Other Assets And liabilities	-	0.120%
32	Canadian Dollar	-	0.000%