MLPI ETF

MLPI ETF
$52.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$916M
Expense Ratio
0.68%
Dividend Yield (Current)
10.92%
Holdings
54
Inception Date
Dec 18, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.86%

Asset Allocation

Stocks: 93.49%
Bonds: 6.17%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.39%
ENB:CAEnbridge Inc.8.53%
TRP:CATc Energy Corp6.89%
KMIKinder Morgan Inc./de6.17%
TRGPTarga Resources Corp Preferred6.00%
Top 10 Concentration: 62.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
10.92%
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 $915.6M in net assets. MLPI expense ratio is 0.68%, holding 54 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-18.

MLPI performance shows a YTD return of 20.86%.. MLPI dividend yield stands at 10.92%, paid monthly.

MLPI top holdings include Williams Cos. Inc. (9.4%), Enbridge Inc. (8.5%), Tc Energy Corp (6.9%), Kinder Morgan Inc./de (6.2%), Targa Resources Corp Preferred (6.0%). 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
+1.93%
YTD
+20.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy9.39%
2ENB:CAEnbridge Inc.Energy8.53%
3TRP:CATc Energy CorpEnergy6.89%
4KMIKinder Morgan Inc./deEnergy6.17%
5TRGPTarga Resources Corp PreferredEnergy6.00%
6OKEOneok Inc.Energy5.95%
7LNGCheniere Energy Inc.Energy5.33%
8ETEnergy TransferEnergy4.94%
9EPDEnterprise Products Partners LpEnergy4.60%
10PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy4.45%