MLPI holdings — NEOS MLP & Energy Infrastructure High Income ETF
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) held 28 positions with net assets of $676M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.1% of the fund, led by WMB, ENB, TRP.
MLPI top holdings
- WMB Williams Cos Inc/The — 9.49% ($64.1M)
- ENB Enbridge Inc — 9.39% ($63.5M)
- TRP TC Energy Corp — 7.56% ($51.1M)
- KMI Kinder Morgan Inc — 6.48% ($43.8M)
- TRGP Targa Resources Corp — 5.66% ($38.3M)
- OKE ONEOK Inc — 5.39% ($36.4M)
- LNG Cheniere Energy Inc — 4.68% ($31.6M)
- DTM DT Midstream Inc — 4.54% ($30.7M)
- ET Energy Transfer LP — 4.46% ($30.1M)
- PBA Pembina Pipeline Corp — 4.44% ($30.0M)
- EPD Enterprise Products Partners L — 4.41% ($29.8M)
- MPLX MPLX LP — 4.03% ($27.2M)
- AM Antero Midstream Corp — 3.63% ($24.5M)
- CQP Cheniere Energy Partners LP — 3.16% ($21.4M)
- KNTK Kinetik Holdings Inc — 2.79% ($18.8M)
- CTRI Centuri Holdings Inc — 2.75% ($18.6M)
- PAA Plains All American Pipeline L — 2.54% ($17.2M)
- RPGSF Rockpoint Gas Storage Inc — 2.48% ($16.7M)
- TNK Teekay Tankers Ltd — 2.44% ($16.5M)
- NEXT NextDecade Corp — 2.39% ($16.2M)
- HESM Hess Midstream LP — 1.80% ($12.2M)
- PAGP Plains GP Holdings LP — 1.79% ($12.1M)
- DKL Delek Logistics Partners LP — 1.31% ($8.88M)
- GEL Genesis Energy LP — 1.25% ($8.46M)
- FXFXX First American Treasury Obliga — 1.03% ($6.98M)
What are MLPI's top 10 holdings?
WMB (9.5%), ENB (9.4%), TRP (7.6%), KMI (6.5%), TRGP (5.7%), OKE (5.4%), LNG (4.7%), DTM (4.5%), ET (4.5%), PBA (4.4%).
How many stocks are in MLPI?
NEOS MLP & Energy Infrastructure High Income ETF reported 28 holdings as of June 30, 2026.