NEOS MLP & Energy Infrastructure High Income ETF (MLPI): ETF
ETF traded on BATS under symbol MLPI. Quoted in usd.
NEOS MLP & Energy Infrastructure High Income ETF
-0.39%$49.27
BATS:MLPIEquity
AUM $871.92M·YTD --·Yield --
BATS:MLPI$49.27-0.39%AUM $871.92MTop Holdings
65.1% of portfolio in top 10 holdings
Concentrated in Energy (93.9%)
Performance:
Enbridge Inc Other | -- | 1.84M | ||
 | WMB Williams Cos Inc/The | -11.48% | 1.24M | |
TC Energy Corp Other | -- | 1.25M | ||
 | KMI Kinder Morgan Inc | -6.84% | 1.93M | |
 | OKE ONEOK Inc | -4.53% | 659.3K | |
PEMBINA PIPELINE CORP Other | -- | 939.8K | ||
 | LNG Cheniere Energy Inc | +0.98% | 159.5K | |
 | MPLX MPLX LP | -3.22% | 748.1K | |
 | TRGP Targa Resources Corp | -7.40% | 156.9K | |
 | DTM DT Midstream Inc | -8.78% | 337.3K | |
 | CTRI Centuri Holdings Inc | -3.92% | 1.50M | |
 | CQP Cheniere Energy Partners LP | -10.33% | 523.5K | |
 | TNK Teekay Tankers Ltd | -15.34% | 327.8K | |
 | KNTK Kinetik Holdings Inc | -9.60% | 571.2K | |
 | PAA Plains All American Pipeline LP | -0.58% | 1.15M | |
Rockpoint Gas Storage Inc Other | -- | 1.53M | ||
 | EPD Enterprise Products Partners LP | -0.62% | 697.2K | |
 | NEXT NextDecade Corp | -15.08% | 3.77M | |
 | PAGP Plains GP Holdings LP | -1.75% | 827.7K | |
 | AM Antero Midstream Corp | -10.22% | 1.08M | |
 | HESM Hess Midstream LP | -22.56% | 601.5K | |
Cash&Other Cash | -- | 10.65M | ||
 | DKL Delek Logistics Partners LP | -7.92% | 190.5K | |
 | GEL Genesis Energy LP | -9.94% | 660.8K | |
AMLP 12/18/2026 55 C Other | -- | -52.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 93.91% |
| Utilities | 6.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 72.63% |
| Canada | 27.37% |