MLPI ETF

$52.56

AUM$916M

TER0.68%

Holdings54

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MLPI ETF

$52.56

NEOS MLP & Energy Infrastructure High Income ETF

AUM$916M

TER0.68%

Holdings54

See how much of MLPI you already own

Just $25 once·$99/mo·Download sample

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

WMB is MLPI's largest holding at 9.39% of the fund as of Sep 15, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026

MLPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.39%	9.4%	1,234,317	$88.81M	+39.2K	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	8.53%	17.9%	1,674,998	$80.66M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Tc Energy Corp	6.89%	24.8%	1,066,645	$65.17M
4	KMI	Kinder Morgan Inc.	6.17%	31.0%	1,884,994	$58.36M
5	TRGP	Targa Resources Corp Preferred	6.00%	37.0%	197,616	$56.77M
6	OKE	Oneok Inc.	5.95%	42.9%	580,047	$56.25M
7	LNG	Cheniere Energy Inc.	5.33%	48.3%	183,731	$50.39M
8	ET	Energy Transfer	4.94%	53.2%	2,172,254	$46.68M
9	EPD	Enterprise Products Partners Lp	4.60%	57.8%	1,125,105	$43.54M
10	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.45%	62.3%	895,065	$42.11M
11	—	Mplx Lp	4.16%	66.4%	667,818	$39.33M
12	DTM	DT Midstream Inc	3.90%	70.3%	289,575	$36.84M
13	—	Teekay Tankers Ltd Common Stock Temp Line	3.72%	74.0%	352,057	$35.21M
14	CQP	Cheniere Energy Partners Lp	3.48%	77.5%	501,155	$32.88M
15	AM	Antero Midstream Corporationam	3.41%	80.9%	1,490,137	$32.22M
16	—	Altus Midstream Company	3.11%	84.0%	539,226	$29.41M
17	PAA	Plains All American Pipeline, L.p., Series B	2.91%	86.9%	1,065,717	$27.55M
18	NEXT	Nextdecade Corp	2.33%	89.3%	2,976,137	$22.05M
19	PAGP	Plains Gp Holdings Lp	2.03%	91.3%	684,401	$19.16M
20	RGSI	Rockpoint Gas Storage Inc	1.93%	93.2%	1,103,848	$18.28M
21	—	Hess Midstream Partners Lp	1.87%	95.1%	443,783	$17.70M
22	CTRI	Centuri Holdings, Inc.	1.76%	96.9%	849,876	$16.63M
23	DKL	Delek Logistics Partners, Lp	1.40%	98.3%	234,243	$13.23M
24	GEL	Genesis Energy Lp	1.39%	99.7%	854,233	$13.18M
25	—	Cash & Other	0.86%	100.5%	8,107,886	$8.11M
26	—	Amlp 10/16/2026 57 C	-0.17%	100.3%	-55,573	$-1581607
27	—	Amlp 10/16/2026 56 C	-0.35%	100.0%	-55,573	$-3263802

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MLPI ETF All Holdings

MLPI holdings total 54 positions. The top 10 holdings account for 62.3% of the fund, led by Williams Cos. Inc. at 9.4%, Enbridge Inc. at 8.5%, Tc Energy Corp at 6.9%.

MLPI portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Energy at 89.1%.

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 54 holdings

Sector

Industry

Sort By

1
Williams Cos. Inc.
WMBEnergy
9.39%
2
Enbridge Inc.
ENB:CAEnergy
8.53%
3
Tc Energy Corp
TRP:CAEnergy
6.89%
4
Kinder Morgan Inc./de
KMIEnergy
6.17%
5
Targa Resources Corp Preferred
TRGPEnergy
6.00%
6
Oneok Inc.
OKEEnergy
5.95%
7
Cheniere Energy Inc.
LNGEnergy
5.33%
8
Energy Transfer
ETEnergy
4.94%
9
Enterprise Products Partners Lp
EPDEnergy
4.60%
10
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
4.45%
11
Mplx Lp
MPLXEnergy
4.16%
12
DT Midstream Inc
DTMEnergy
3.90%
13
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
3.72%
14
Cheniere Energy Partners Lp
CQPEnergy
3.48%
15
Antero Midstream Corporationam
AMEnergy
3.41%
16
Altus Midstream Company
KNTKUtilities
3.11%
17
Plains All American Pipeline, L.p., Series B
PAAEnergy
2.91%
18
Nextdecade Corp Common Stock
NEXTEnergy
2.33%
19
Plains Gp Holdings Lp
PAGPEnergy
2.03%
20
Rockpoint Gas Storage Inc
RGSI:CAUnknown
1.93%
21
Hess Midstream Partners Lp
HESMEnergy
1.87%
22
Centuri Holdings, Inc.
CTRIIndustrials
1.76%
23
Delek Logistics Partners, Lp
DKLEnergy
1.40%
24
Genesis Energy Lp
GELEnergy
1.39%
25
Cash & Other
Other
0.86%
26
Amlp 10/16/2026 57 C
Other
-0.17%
27
Amlp 10/16/2026 56 C
Other
-0.35%

#	Company	Ticker	Weight
1	Williams Cos. Inc.	WMB	9.390%
2	Enbridge Inc.	ENB:CA	8.530%
3	Tc Energy Corp	TRP:CA	6.890%
4	Kinder Morgan Inc./de	KMI	6.170%
5	Targa Resources Corp Preferred	TRGP	6.000%
6	Oneok Inc.	OKE	5.950%
7	Cheniere Energy Inc.	LNG	5.330%
8	Energy Transfer	ET	4.940%
9	Enterprise Products Partners Lp	EPD	4.600%
10	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	4.450%
11	Mplx Lp	MPLX	4.160%
12	DT Midstream Inc	DTM	3.900%
13	Teekay Tankers Ltd Common Stock Temp Line	TNK	3.720%
14	Cheniere Energy Partners Lp	CQP	3.480%
15	Antero Midstream Corporationam	AM	3.410%
16	Altus Midstream Company	KNTK	3.110%
17	Plains All American Pipeline, L.p., Series B	PAA	2.910%
18	Nextdecade Corp Common Stock	NEXT	2.330%
19	Plains Gp Holdings Lp	PAGP	2.030%
20	Rockpoint Gas Storage Inc	RGSI:CA	1.930%
21	Hess Midstream Partners Lp	HESM	1.870%
22	Centuri Holdings, Inc.	CTRI	1.760%
23	Delek Logistics Partners, Lp	DKL	1.400%
24	Genesis Energy Lp	GEL	1.390%
25	Cash & Other	-	0.860%
26	Amlp 10/16/2026 57 C	-	-0.170%
27	Amlp 10/16/2026 56 C	-	-0.350%