MLPI ETF top 10 holdings are 63.5% of the fund as of Jun 30, 2026

$53.86

AUM$874M

TER0.68%

Holdings27

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MLPI ETF top 10 holdings are 63.5% of the fund as of Jun 30, 2026

$53.86

NEOS MLP & Energy Infrastructure High Income ETF

AUM$874M

TER0.68%

Holdings27

See how much of MLPI you already own

Just $25 once·$69/mo·Download sample

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

MLPI holds 63.5% of its assets in its 10 largest positions as of Jun 30, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing the top 10 of 27 holdings · as of Jun 30, 2026

Top 10 weight

63.47%

MLPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Enbridge Inc.Energy · Oil & Gas	9.69%	9.7%	1,455,548	$80.65M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.12%	18.8%	1,072,617	$75.93M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Tc Energy Corp	7.88%	26.7%	959,419	$65.58M
4	—	Kinder Morgan, Inc. Class P	6.35%	33.0%	1,665,828	$52.89M
5	TRGP	Targa Resources Corp Preferred	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	4.61%	58.9%	1,927,150	$38.37M
10	EPD	Enterprise Products Partners Lp	4.61%	63.5%	1,007,516	$38.41M
More holdings · Pro

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Themes in the top 10

Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyInflation ProtectionInterest RatesSupply Chain

MLPI ETF Top Holdings

MLPI holdings top 10 positions. The top 10 holdings account for 63.5% of the fund, led by Enbridge Inc. at 9.7%, Williams Cos. Inc. at 9.1%, Tc Energy Corp 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 sectors provide a detailed breakdown. MLPI overlap shows how holdings compare to other funds in your portfolio.

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MLPI vs SPY MLPI vs QQQ MLPI vs VOO MLPI vs VTI MLPI vs IVV MLPI vs SCHD MLPI vs VYM MLPI vs VXUS

#	Ticker	Name	Industry	Weight
1	ENB:CA	Enbridge Inc.	Energy	9.69%
2	WMB	Williams Cos. Inc.	Energy	9.12%
3	TRP:CA	Tc Energy Corp	Energy	7.88%
4	KMI	Kinder Morgan, Inc. Class P	Energy	6.35%
5	TRGP	Targa Resources Corp Preferred	Energy	5.70%
6	OKE	Oneok Inc.	Energy	5.60%
7	LNG	Cheniere Energy Inc.	Energy	5.06%
8	PPL:CA	Pembina Pipeline Corp	Energy	4.85%
9	ET	Energy Transfer	Energy	4.61%
10	EPD	Enterprise Products Partners Lp	Energy	4.61%

MLPI ETF top 10 holdings are 63.5% of the fund as of Jun 30, 2026

MLPI ETF Top Holdings

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Holdings Distribution