MLPI
Neos Mlp & Energy Infrastructure High Income ETF
ETF
$51.17+0.51 (+1.01%)Close Oct 2, 2026
Top holdings
28 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| WMBWilliams Cos Inc/The | 9.5 | $64.1M |
| ENBEnbridge Inc | 9.4 | $63.5M |
| TRPTC Energy Corp | 7.6 | $51.1M |
| KMIKinder Morgan Inc | 6.5 | $43.8M |
| TRGPTarga Resources Corp | 5.7 | $38.3M |
| ONEOK Inc | 5.4 | $36.4M |
| LNGCheniere Energy Inc | 4.7 | $31.6M |
| DTMDT Midstream Inc | 4.5 | $30.7M |
| ETEnergy Transfer LP | 4.5 | $30.1M |
| PBAPembina Pipeline Corp | 4.4 | $30M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 1.4%
- Derivatives
- −0.3%
- Net other assets
- 0.1%
Stock sectors
- Energy
- 88.2%
- Industrials
- 2.7%
- Not classified
- 7.9%
Countries
- United States
- 72.6%
- Canada
- 26.3%