MLPI ETF

$52.48

AUM$936M

TER0.68%

Holdings27

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MLPI ETF

$52.48

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

MLPI holds 62.8% of its assets in its 10 largest positions as of Sep 1, 2026. MLPI is NEOS MLP & Energy Infrastructure High Income ETF.

Showing the top 10 of 27 holdings · as of Sep 1, 2026

Top 10 weight

62.78%

MLPI top 10 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyHydrogen EconomyInflation ProtectionInterest RatesSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

MLPI ETF Top Holdings

MLPI holdings top 10 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

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	WMB	Williams Cos. Inc.	Energy	9.59%
2	ENB:CA	Enbridge Inc.	Energy	8.78%
3	TRP.PE:CA	Tc Energy Corp - Pfund Sr 9	Unknown	6.91%
4	KMI	Kinder Morgan Inc./de	Energy	6.29%
5	TRGP	Targa Resources Corp Preferred	Energy	6.01%
6	OKE	Oneok Inc.	Energy	5.77%
7	LNG	Cheniere Energy Inc.	Energy	5.55%
8	ET	Energy Transfer	Energy	4.84%
9	EPD	Us Enterprise Products Partners Lp	Energy	4.52%
10	TRP:CA	Tc Energy Corp	Energy	4.52%

MLPI ETF

MLPI ETF Top Holdings

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Holdings Distribution