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

X-ray my portfolio free

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

MLPI holds 61.7% of its assets in its 10 largest positions as of Oct 2, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing the top 10 of 54 holdings · as of Oct 2, 2026

Top 10 weight

61.70%

MLPI top 10 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyInterest RatesInflation ProtectionSupply Chain

MLPI ETF Top Holdings

MLPI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	WMB	Williams Cos. Inc.	Energy	9.63%
2	ENB:CA	Enbridge Inc.	Energy	9.30%
3	TRP:CA	Tc Energy Corp	Energy	7.75%
4	KMI	Kinder Morgan Inc./de	Energy	6.31%
5	OKE	Oneok Inc.	Energy	6.11%
6	TRGP	Targa Resources Corp Preferred	Energy	4.64%
7	ET	Energy Transfer	Energy	4.53%
8	LNG	Cheniere Energy Inc.	Energy	4.51%
9	PPL:CA	Pembina Pip Sr 9 4.75 Pfd	Energy	4.51%
10	MPLX	Mplx Lp	Energy	4.41%

MLPI ETF

MLPI ETF Top Holdings

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Holdings Distribution