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Neos Mlp & Energy Infrastructure High Income ETF MLPI

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Price alert · MLPI

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52.79 USD +0.33 (+0.63%)

At closeNov 4, 2026, 8:23 AM EST

53.00 +0.21 +0.40%

Pre-market · Nov 4, 8:23 AM ET

52.15 Day range 53.33
49.15 52-week range 58.47
YTD
+5.35%
1 year
+5.94%

MLP & Energy Infrastructure High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$930.44M
NAV
52.63
Holdings
0
Inception
2025-12-17
Top 10 weight
65.36%

Top holdings

  1. Enbridge Inc 9.70%
  2. WMB Williams Cos Inc/The 9.47%
  3. TC Energy Corp 8.52%
  4. KMI Kinder Morgan Inc 6.76%
  5. OKE ONEOK Inc 6.52%
  6. LNG Cheniere Energy Inc 5.31%
  7. PEMBINA PIPELINE CORP 5.07%
  8. TRGP Targa Resources Corp 4.94%
  9. MPLX MPLX LP 4.71%
  10. DTM DT Midstream Inc 4.36%
  11. CQP Cheniere Energy Partners LP 3.56%
  12. CTRI Centuri Holdings Inc 3.41%
  13. TNK Teekay Tankers Ltd 3.35%
  14. KNTK Kinetik Holdings Inc 3.27%
  15. PAA Plains All American Pipeline LP 3.16%
  16. EPD Enterprise Products Partners LP 2.78%
  17. Rockpoint Gas Storage Inc 2.77%
  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 1.10%
  23. GEL Genesis Energy LP 1.00%
  24. Cash&Other Cash & Other 0.99%
  25. AMLP 12/18/2026 55 C -0.15%

Sector weights

  • Energy 93.91%
  • Utilities 6.09%

Country weights

  • United States 74.47%
  • Canada 25.53%

Updated 2026-11-04