MLPI ETF

MLPI ETF
$52.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$936M
Expense Ratio
0.68%
Dividend Yield (Current)
10.92%
Holdings
27
Inception Date
Dec 18, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+18.57%

Asset Allocation

Stocks: 92.24%
Bonds: 6.37%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.59%
ENB:CAEnbridge Inc.8.78%
TRP.PE:CATc Energy Corp - Pfund Sr 96.91%
KMIKinder Morgan Inc./de6.29%
TRGPTarga Resources Corp Preferred6.01%
Top 10 Concentration: 62.78%Report Date: Sep 1, 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 $936.3M in net assets. MLPI expense ratio is 0.68%, holding 27 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-18.

MLPI performance shows a YTD return of 18.57%.. MLPI dividend yield stands at 10.92%, paid monthly.

MLPI top holdings include Williams Cos. Inc. (9.6%), Enbridge Inc. (8.8%), Tc Energy Corp - Pfund Sr 9 (6.9%), Kinder Morgan Inc./de (6.3%), 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
+0.37%
YTD
+18.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy9.59%
2ENB:CAEnbridge Inc.Energy8.78%
3TRP.PE:CATc Energy Corp - Pfund Sr 9Unknown6.91%
4KMIKinder Morgan Inc./deEnergy6.29%
5TRGPTarga Resources Corp PreferredEnergy6.01%
6OKEOneok Inc.Energy5.77%
7LNGCheniere Energy Inc.Energy5.55%
8ETEnergy TransferEnergy4.84%
9EPDUs Enterprise Products Partners LpEnergy4.52%
10TRP:CATc Energy CorpEnergy4.52%