MLPI ETF largest holding is ENB:AQL at 9.69% as of Jun 30, 2026

MLPI ETF largest holding is ENB:AQL at 9.69% as of Jun 30, 2026
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ENB:AQL is MLPI's largest holding at 9.69% of the fund as of Jun 30, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
MLPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc. Cumulative Redeemable PfdEnergy · Oil & Gas
9.69%		9.7%1,455,548$80.65MEnergyOil & Gas
2
WMB
Williams Companies IncEnergy · Oil & Gas
9.12%		18.8%1,072,617$75.93MEnergyOil & Gas
Sector and industry · Pro
3—Transcanada Pipelines Limited
7.88%		26.7%959,419$65.58M
4
KMI
Kinder Morgan Inc
6.35%		33.0%1,665,828$52.89M
5
TRGP
Targa Resources Corp.
5.70%		38.7%177,188$47.42M
6
OKE
Oneok Inc.
5.60%		44.3%521,077$46.62M
7
LNG
Cheniere Energy Inc
5.06%		49.4%164,497$42.09M
8
PBA
Pembina Pipeline Corp
4.85%		54.3%807,574$40.36M
9
ET
Energy Transfer Lp
4.61%		58.9%1,927,150$38.37M
10
EPD
Enterprise Products Partners Lp
4.61%		63.5%1,007,516$38.41M
11
DTM
DT Midstream Inc
4.38%		67.9%259,885$36.49M
12—Mplx Lp
4.21%		72.1%600,881$35.07M
13
AM
Antero Midstream Corp
3.54%		75.6%1,340,919$29.46M
14
CQP
Cheniere Energy Partners Lp
3.29%		78.9%435,551$27.41M
15—Teekay Tankers Ltd Common Stock Temp Line
2.88%		81.8%316,010$24.01M
16
KNTK
Kinetik Holdings Inc
2.84%		84.6%484,716$23.67M
17
PAA
Plains All American Pipeline, L.p., Series B
2.80%		87.4%958,038$23.27M
18
CTRI
Centuri Holdings, Inc.
2.50%		89.9%763,059$20.85M
19
RGSI
Rockpoint Gas Storage Inc
2.27%		92.2%1,005,481$18.88M
20
NEXT
Nextdecade Corp
2.06%		94.2%2,668,337$17.17M
21
PAGP
Plains Gp Holdings Lp
1.94%		96.2%619,171$16.15M
22—Hess Midstream Partners Lp
1.92%		98.1%402,332$16.02M
23
DKL
Delek Logistics Partners, Lp
1.47%		99.6%214,088$12.20M
24
GEL
Genesis Energy Lp
1.32%		100.9%742,429$11.00M
25—Forward Foreign Currency Contract
0.49%		101.4%4,117,806$4.12M
26—10084066.Srdsq 6.67 2027-05-18
-0.60%		100.8%-50,327$-4973314
27—Amlp 08/21/2026 52.5 C
-0.81%		100.0%-50,327$-6769484
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 63.5% of the fund, led by Enbridge Inc. Cumulative Redeemable Pfd at 9.7%, Williams Companies Inc at 9.1%, Transcanada Pipelines Limited at 7.9%.

MLPI portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Energy at 90.4%.

MLPI sector allocation provides a detailed breakdown. MLPI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MLPI

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MLPI ETF Holdings

27 of 27 holdings

  • 1

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    9.69%
  • 2

    Williams Companies Inc

    WMBEnergy
    9.12%
  • 3

    Transcanada Pipelines Limited

    TRP:CAEnergy
    7.88%
  • 4

    Kinder Morgan Inc

    KMIEnergy
    6.35%
  • 5

    Targa Resources Corp.

    TRGPEnergy
    5.70%
  • 6

    Oneok Inc.

    OKEEnergy
    5.60%
  • 7

    Cheniere Energy Inc Common Stock

    LNGEnergy
    5.06%
  • 8

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.85%
  • 9

    Energy Transfer Lp

    ETEnergy
    4.61%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    4.61%
  • 11

    DT Midstream Inc

    DTMEnergy
    4.38%
  • 12

    Mplx Lp

    MPLXEnergy
    4.21%
  • 13

    Antero Midstream Corp

    AMEnergy
    3.54%
  • 14

    Cheniere Energy Partners Lp

    CQPEnergy
    3.29%
  • 15

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    2.88%
  • 16

    Kinetik Holdings Inc

    KNTKUtilities
    2.84%
  • 17

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.80%
  • 18

    Centuri Holdings, Inc.

    CTRIIndustrials
    2.50%
  • 19

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    2.27%
  • 20

    Nextdecade Corp Common Stock

    NEXTEnergy
    2.06%
  • 21

    Plains Gp Holdings Lp

    PAGPEnergy
    1.94%
  • 22

    Hess Midstream Partners Lp

    HESMEnergy
    1.92%
  • 23

    Delek Logistics Partners, Lp

    DKLEnergy
    1.47%
  • 24

    Genesis Energy Lp

    GELEnergy
    1.32%
  • 25

    Forward Foreign Currency Contract

    Other
    0.49%
  • 26

    10084066.Srdsq 6.67 2027-05-18

    Other
    -0.60%
  • 27

    Amlp 08/21/2026 52.5 C

    Other
    -0.81%