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Neos Mlp & Energy Infrastructure High Income ETF MLPI

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Price alert · MLPI

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49.47 USD -1.54 (-3.02%)

At closeNov 5, 2026, 7:55 PM EST

49.85 +0.38 +0.77%

After hours · Nov 5, 7:55 PM ET

49.33 Day range 51.42
49.31 52-week range 58.30
YTD
-1.28%
1 year
-0.72%

MLP & Energy Infrastructure High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$896.77M
NAV
50.81
Holdings
0
Inception
2025-12-17
Top 10 weight
65.40%

Top holdings

  1. Enbridge Inc 9.94%
  2. WMB Williams Cos Inc/The 9.35%
  3. TC Energy Corp 8.68%
  4. KMI Kinder Morgan Inc 6.74%
  5. OKE ONEOK Inc 6.47%
  6. LNG Cheniere Energy Inc 5.16%
  7. PEMBINA PIPELINE CORP 5.07%
  8. TRGP Targa Resources Corp 4.95%
  9. MPLX MPLX LP 4.66%
  10. DTM DT Midstream Inc 4.39%
  11. CTRI Centuri Holdings Inc 3.41%
  12. CQP Cheniere Energy Partners LP 3.28%
  13. KNTK Kinetik Holdings Inc 3.24%
  14. TNK Teekay Tankers Ltd 3.23%
  15. PAA Plains All American Pipeline LP 3.21%
  16. Rockpoint Gas Storage Inc 2.91%
  17. EPD Enterprise Products Partners LP 2.83%
  18. NEXT NextDecade Corp 2.61%
  19. PAGP Plains GP Holdings LP 2.47%
  20. AM Antero Midstream Corp 2.38%
  21. HESM Hess Midstream LP 2.06%
  22. DKL Delek Logistics Partners LP 1.10%
  23. Cash&Other Cash & Other 1.07%
  24. GEL Genesis Energy LP 0.97%
  25. AMLP 12/18/2026 55 C -0.08%

Sector weights

  • Energy 93.91%
  • Utilities 6.09%

Country weights

  • United States 74.47%
  • Canada 25.53%

Updated 2026-11-06