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MLPI

Neos Mlp & Energy Infrastructure High Income ETF

USD

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Price alert · MLPI

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53.91 USD -0.06 -0.10%
As of Oct 30, 2026 Extended hours 53.35 -1.04%
Bid
53.78 × 100
Ask
54.18 × 200
53.75 Day range 54.36
49.31 52-week range 58.30
YTD
+7.58%
1 year
+8.19%
Open
53.95
Prev close
53.97
Mkt cap
234.06M
Vol
281.30K
Avg vol
360.08K
EPS
2.82
P/E
19.11
Div yield
0.00%
More statistics
Low
53.75
High
54.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.28
200-d avg
10.40

5D chart

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Interval
MLPI five-day price chart50.751.452.052.753.3Oct 22Oct 23Oct 26Oct 27Oct 28

MLP & Energy Infrastructure High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$965.30M
NAV
54.23
Holdings
0
Inception
2025-12-17
Top 10 weight
65.39%

Top holdings

  1. WMB Williams Cos Inc/The 9.61%
  2. Enbridge Inc 9.46%
  3. TC Energy Corp 8.38%
  4. KMI Kinder Morgan Inc 6.74%
  5. OKE ONEOK Inc 6.57%
  6. LNG Cheniere Energy Inc 5.47%
  7. TRGP Targa Resources Corp 5.13%
  8. PEMBINA PIPELINE CORP 5.01%
  9. MPLX MPLX LP 4.67%
  10. DTM DT Midstream Inc 4.35%
  11. CQP Cheniere Energy Partners LP 3.62%
  12. TNK Teekay Tankers Ltd 3.43%
  13. KNTK Kinetik Holdings Inc 3.36%
  14. CTRI Centuri Holdings Inc 3.34%
  15. PAA Plains All American Pipeline LP 3.17%
  16. NEXT NextDecade Corp 2.89%
  17. EPD Enterprise Products Partners LP 2.76%
  18. Rockpoint Gas Storage Inc 2.74%
  19. PAGP Plains GP Holdings LP 2.44%
  20. AM Antero Midstream Corp 2.41%
  21. HESM Hess Midstream LP 2.04%
  22. DKL Delek Logistics Partners LP 1.11%
  23. GEL Genesis Energy LP 1.01%
  24. Cash&Other Cash & Other 0.87%
  25. AMLP 12/18/2026 55 C -0.24%

Country weights

  • United States 74.47%
  • Canada 25.53%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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