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Neos Mlp & Energy Infrastructure High Income ETF MLPI

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Price alert · MLPI

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51.01 USD -1.78 (-3.37%)

At closeNov 4, 2026, 4:00 PM EST

51.71 +0.70 +1.37%

After hours · Nov 4, 4:00 PM ET

50.62 Day range 52.36
49.15 52-week range 58.47
YTD
+1.80%
1 year
+2.37%

MLP & Energy Infrastructure High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$932.24M
NAV
52.82
Holdings
0
Inception
2025-12-17
Top 10 weight
65.11%

Top holdings

  1. Enbridge Inc 9.61%
  2. WMB Williams Cos Inc/The 9.61%
  3. TC Energy Corp 8.46%
  4. KMI Kinder Morgan Inc 6.77%
  5. OKE ONEOK Inc 6.46%
  6. LNG Cheniere Energy Inc 5.28%
  7. TRGP Targa Resources Corp 4.99%
  8. PEMBINA PIPELINE CORP 4.95%
  9. MPLX MPLX LP 4.58%
  10. DTM DT Midstream Inc 4.40%
  11. CQP Cheniere Energy Partners LP 3.51%
  12. CTRI Centuri Holdings Inc 3.51%
  13. TNK Teekay Tankers Ltd 3.34%
  14. KNTK Kinetik Holdings Inc 3.30%
  15. PAA Plains All American Pipeline LP 3.17%
  16. Rockpoint Gas Storage Inc 2.85%
  17. EPD Enterprise Products Partners LP 2.78%
  18. NEXT NextDecade Corp 2.69%
  19. PAGP Plains GP Holdings LP 2.43%
  20. AM Antero Midstream Corp 2.41%
  21. HESM Hess Midstream LP 2.09%
  22. DKL Delek Logistics Partners LP 1.09%
  23. GEL Genesis Energy LP 1.01%
  24. Cash&Other Cash & Other 0.98%
  25. AMLP 12/18/2026 55 C -0.13%

Sector weights

  • Energy 93.91%
  • Utilities 6.09%

Country weights

  • United States 74.47%
  • Canada 25.53%

Updated 2026-11-04