MLPI ETF

$52.81

AUM$936M

TER0.68%

Holdings27

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MLPI ETF

$52.81

NEOS MLP & Energy Infrastructure High Income ETF

AUM$936M

TER0.68%

Holdings27

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

WMB is MLPI's largest holding at 9.59% of the fund as of Sep 1, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing top 27 of 27 holdings · as of Sep 1, 2026

MLPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.59%	9.6%	1,195,117	$89.69M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	8.78%	18.4%	1,621,798	$82.15M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Tc Energy Corp - Pfund Sr 9	6.91%	25.3%	1,032,765	$64.65M
4	KMI	Kinder Morgan Inc.	6.29%	31.6%	1,825,130	$58.84M
5	TRGP	Targa Resources Corp Preferred	6.01%	37.6%	191,344	$56.19M
6	OKE	Oneok Inc.	5.77%	43.3%	561,623	$53.92M
7	LNG	Cheniere Energy Inc.	5.55%	48.9%	177,907	$51.89M
8	ET	Energy Transfer	4.84%	53.7%	2,103,262	$45.24M
9	—	Us Enterprise Products Partners Lp	4.52%	58.3%	1,089,377	$42.29M
10	—	Tc Energy Corp	4.52%	62.8%	866,673	$42.24M
11	—	Mplx Lp	4.09%	66.9%	646,650	$38.26M
12	DTM	DT Midstream Inc	3.93%	70.8%	280,391	$36.74M
13	CQP	Cheniere Energy Partners Lp	3.65%	74.5%	485,251	$34.11M
14	AM	Antero Midstream Corporationam	3.46%	77.9%	1,442,817	$32.35M
15	—	Teekay Tankers Ltd Common Stock Temp Line	3.27%	81.2%	340,913	$30.56M
16	—	Altus Midstream Company	3.06%	84.2%	522,146	$28.63M
17	PAA	Plains All American Pipeline, L.p., Series B	2.83%	87.1%	1,031,893	$26.47M
18	NEXT	Nextdecade Corp	2.32%	89.4%	2,881,609	$21.73M
19	RGSI	Rockpoint Gas Storage Inc	2.12%	91.5%	1,068,792	$19.86M
20	PAGP	Plains Gp Holdings Lp	2.00%	93.5%	662,673	$18.70M
21	—	Hess Midstream Partners Lp	1.85%	95.4%	429,727	$17.28M
22	CTRI	Centuri Holdings, Inc.	1.80%	97.2%	822,884	$16.80M
23	GEL	Genesis Energy Lp	1.44%	98.6%	827,129	$13.50M
24	DKL	Delek Logistics Partners, Lp	1.35%	99.9%	226,851	$12.58M
25	—	Cash & Other	0.74%	100.7%	6,937,251	$6.94M
26	—	Amlp 10/16/2026 57 C	-0.24%	100.4%	-54,616	$-2239256
27	—	Amlp 10/16/2026 56 C	-0.46%	100.0%	-54,616	$-4314664

Not reported for this fund: share changes.

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MLPI ETF All Holdings

MLPI holdings total 27 positions. The top 10 holdings account for 62.8% of the fund, led by Williams Cos. Inc. at 9.6%, Enbridge Inc. at 8.8%, Tc Energy Corp - Pfund Sr 9 at 6.9%.

MLPI portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Energy at 82.8%.

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

Compare MLPI

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MLPI ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Williams Cos. Inc.
WMBEnergy
9.59%
2
Enbridge Inc.
ENB:CAEnergy
8.78%
3
Tc Energy Corp - Pfund Sr 9
TRP.PE:CAUnknown
6.91%
4
Kinder Morgan Inc./de
KMIEnergy
6.29%
5
Targa Resources Corp Preferred
TRGPEnergy
6.01%
6
Oneok Inc.
OKEEnergy
5.77%
7
Cheniere Energy Inc.
LNGEnergy
5.55%
8
Energy Transfer
ETEnergy
4.84%
9
Us Enterprise Products Partners Lp
EPDEnergy
4.52%
10
Tc Energy Corp
TRP:CAEnergy
4.52%
11
Mplx Lp
MPLXEnergy
4.09%
12
DT Midstream Inc
DTMEnergy
3.93%
13
Cheniere Energy Partners Lp
CQPEnergy
3.65%
14
Antero Midstream Corporationam
AMEnergy
3.46%
15
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
3.27%
16
Altus Midstream Company
KNTKUtilities
3.06%
17
Plains All American Pipeline, L.p., Series B
PAAEnergy
2.83%
18
Nextdecade Corp Common Stock
NEXTEnergy
2.32%
19
Rockpoint Gas Storage Inc
RGSI:CAUnknown
2.12%
20
Plains Gp Holdings Lp
PAGPEnergy
2.00%
21
Hess Midstream Partners Lp
HESMEnergy
1.85%
22
Centuri Holdings, Inc.
CTRIIndustrials
1.80%
23
Genesis Energy Lp
GELEnergy
1.44%
24
Delek Logistics Partners, Lp
DKLEnergy
1.35%
25
Cash & Other
Other
0.74%
26
Amlp 10/16/2026 57 C
Other
-0.24%
27
Amlp 10/16/2026 56 C
Other
-0.46%

#	Company	Ticker	Weight
1	Williams Cos. Inc.	WMB	9.590%
2	Enbridge Inc.	ENB:CA	8.780%
3	Tc Energy Corp - Pfund Sr 9	TRP.PE:CA	6.910%
4	Kinder Morgan Inc./de	KMI	6.290%
5	Targa Resources Corp Preferred	TRGP	6.010%
6	Oneok Inc.	OKE	5.770%
7	Cheniere Energy Inc.	LNG	5.550%
8	Energy Transfer	ET	4.840%
9	Us Enterprise Products Partners Lp	EPD	4.520%
10	Tc Energy Corp	TRP:CA	4.520%
11	Mplx Lp	MPLX	4.090%
12	DT Midstream Inc	DTM	3.930%
13	Cheniere Energy Partners Lp	CQP	3.650%
14	Antero Midstream Corporationam	AM	3.460%
15	Teekay Tankers Ltd Common Stock Temp Line	TNK	3.270%
16	Altus Midstream Company	KNTK	3.060%
17	Plains All American Pipeline, L.p., Series B	PAA	2.830%
18	Nextdecade Corp Common Stock	NEXT	2.320%
19	Rockpoint Gas Storage Inc	RGSI:CA	2.120%
20	Plains Gp Holdings Lp	PAGP	2.000%
21	Hess Midstream Partners Lp	HESM	1.850%
22	Centuri Holdings, Inc.	CTRI	1.800%
23	Genesis Energy Lp	GEL	1.440%
24	Delek Logistics Partners, Lp	DKL	1.350%
25	Cash & Other	-	0.740%
26	Amlp 10/16/2026 57 C	-	-0.240%
27	Amlp 10/16/2026 56 C	-	-0.460%