MLPI ETF largest holding is WMB at 9.56% as of Aug 17, 2026

$54.94

AUM$909M

TER0.68%

Holdings27

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MLPI ETF largest holding is WMB at 9.56% as of Aug 17, 2026

$54.94

NEOS MLP & Energy Infrastructure High Income ETF

AUM$909M

TER0.68%

Holdings27

See how much of MLPI you already own

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

WMB is MLPI's largest holding at 9.56% of the fund as of Aug 17, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing top 27 of 27 holdings · as of Aug 17, 2026

MLPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.56%	9.6%	1,132,117	$85.14M	+59.5K	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	8.78%	18.3%	1,536,298	$78.16M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Tc Energy Corp	7.03%	25.4%	978,315	$62.63M
4	KMI	Kinder Morgan Inc.	6.37%	31.7%	1,728,920	$56.74M
5	OKE	Oneok Inc.	5.68%	37.4%	532,013	$50.54M
6	TRGP	Targa Resources Corp Preferred	5.61%	43.0%	181,264	$49.99M
7	LNG	Cheniere Energy Inc.	5.14%	48.2%	168,547	$45.78M
8	ET	Energy Transfer	4.71%	52.9%	1,992,382	$41.94M
9	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.54%	57.4%	821,043	$40.47M
10	—	Us Enterprise Products Partners Lp	4.51%	61.9%	1,031,957	$40.14M
11	—	Mplx Lp	4.09%	66.0%	612,630	$36.44M
12	DTM	DT Midstream Inc	4.08%	70.1%	265,631	$36.36M
13	CQP	Cheniere Energy Partners Lp	3.56%	73.7%	459,691	$31.74M
14	AM	Antero Midstream Corporationam	3.46%	77.1%	1,366,767	$30.82M
15	—	Teekay Tankers Ltd Common Stock Temp Line	3.09%	80.2%	323,003	$27.50M
16	—	Altus Midstream Company	2.97%	83.2%	494,696	$26.44M
17	PAA	Plains All American Pipeline, L.p., Series B	2.62%	85.8%	977,533	$23.36M
18	NEXT	Nextdecade Corp	2.20%	88.0%	2,729,689	$19.63M
19	RGSI	Rockpoint Gas Storage Inc	2.16%	90.2%	1,012,452	$19.19M
20	CTRI	Centuri Holdings, Inc.	2.07%	92.2%	779,504	$18.41M
21	—	Cash & Other	1.89%	94.1%	16,817,438	$16.82M
22	—	Hess Midstream Partners Lp	1.85%	96.0%	407,137	$16.50M
23	PAGP	Plains Gp Holdings Lp	1.82%	97.8%	627,753	$16.22M
24	GEL	Genesis Energy Lp	1.39%	99.2%	783,569	$12.40M
25	DKL	Delek Logistics Partners, Lp	1.30%	100.5%	214,971	$11.61M
26	—	Amlp 09/18/2026 56 C	-0.21%	100.3%	-51,622	$-1896076
27	—	Cds Intesa Sanpaolo Spa	-0.29%	100.0%	-51,622	$-2585229

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MLPI ETF All Holdings

MLPI holdings total 27 positions. The top 10 holdings account for 61.9% of the fund, led by Williams Cos. Inc. at 9.6%, Enbridge Inc. at 8.8%, Tc Energy Corp at 7.0%.

MLPI portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Energy at 88.3%.

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
9.56%
2
Enbridge Inc.
ENB:CAEnergy
8.78%
3
Tc Energy Corp
TRP:CAEnergy
7.03%
4
Kinder Morgan Inc./de
KMIEnergy
6.37%
5
Oneok Inc.
OKEEnergy
5.68%
6
Targa Resources Corp Preferred
TRGPEnergy
5.61%
7
Cheniere Energy Inc.
LNGEnergy
5.14%
8
Energy Transfer
ETEnergy
4.71%
9
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
4.54%
10
Us Enterprise Products Partners Lp
EPDEnergy
4.51%
11
Mplx Lp
MPLXEnergy
4.09%
12
DT Midstream Inc
DTMEnergy
4.08%
13
Cheniere Energy Partners Lp
CQPEnergy
3.56%
14
Antero Midstream Corporationam
AMEnergy
3.46%
15
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
3.09%
16
Altus Midstream Company
KNTKUtilities
2.97%
17
Plains All American Pipeline, L.p., Series B
PAAEnergy
2.62%
18
Nextdecade Corp Common Stock
NEXTEnergy
2.20%
19
Rockpoint Gas Storage Inc
RGSI:CAUnknown
2.16%
20
Centuri Holdings, Inc.
CTRIIndustrials
2.07%
21
Cash & Other
Other
1.89%
22
Hess Midstream Partners Lp
HESMEnergy
1.85%
23
Plains Gp Holdings Lp
PAGPEnergy
1.82%
24
Genesis Energy Lp
GELEnergy
1.39%
25
Delek Logistics Partners, Lp
DKLEnergy
1.30%
26
Amlp 09/18/2026 56 C
Other
-0.21%
27
Cds Intesa Sanpaolo Spa
Other
-0.29%

#	Company	Ticker	Weight
1	Williams Cos. Inc.	WMB	9.560%
2	Enbridge Inc.	ENB:CA	8.780%
3	Tc Energy Corp	TRP:CA	7.030%
4	Kinder Morgan Inc./de	KMI	6.370%
5	Oneok Inc.	OKE	5.680%
6	Targa Resources Corp Preferred	TRGP	5.610%
7	Cheniere Energy Inc.	LNG	5.140%
8	Energy Transfer	ET	4.710%
9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	4.540%
10	Us Enterprise Products Partners Lp	EPD	4.510%
11	Mplx Lp	MPLX	4.090%
12	DT Midstream Inc	DTM	4.080%
13	Cheniere Energy Partners Lp	CQP	3.560%
14	Antero Midstream Corporationam	AM	3.460%
15	Teekay Tankers Ltd Common Stock Temp Line	TNK	3.090%
16	Altus Midstream Company	KNTK	2.970%
17	Plains All American Pipeline, L.p., Series B	PAA	2.620%
18	Nextdecade Corp Common Stock	NEXT	2.200%
19	Rockpoint Gas Storage Inc	RGSI:CA	2.160%
20	Centuri Holdings, Inc.	CTRI	2.070%
21	Cash & Other	-	1.890%
22	Hess Midstream Partners Lp	HESM	1.850%
23	Plains Gp Holdings Lp	PAGP	1.820%
24	Genesis Energy Lp	GEL	1.390%
25	Delek Logistics Partners, Lp	DKL	1.300%
26	Amlp 09/18/2026 56 C	-	-0.210%
27	Cds Intesa Sanpaolo Spa	-	-0.290%