SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MLPI

MLP & Energy Infrastructure High Income ETF

$54.28 ▼ 0.33%

−$0.18 TODAY

FUND FACTS

Manager Neos

Assets $909.02M

Expense ratio 0.68%

Inception Dec 17, 2025

Asset class Equity

Holdings 20

Volume 289.43K

Avg volume 351.52K

ABOUT THIS FUND

The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.

PRICE

$54.28 ▼ DOWN 0.33% (−$0.18)

HOLDINGS

TOP 20 OF 20 · 77.42% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WMB The Williams Companies, Inc. 9.53% 1.17M $86.62M

02

KMI Kinder Morgan, Inc. 6.23% 1.79M $56.62M

03

TRGP Targa Resources Corp. 5.96% 188.1K $54.14M

04

OKE ONEOK, Inc. 5.76% 552.08K $52.32M

05

LNG Cheniere Energy, Inc. 5.43% 174.89K $49.38M

06

ET Energy Transfer LP 4.85% 2.07M $44.06M

07

EPD Enterprise Products Partners L.P. 4.60% 1.07M $41.79M

08

MPLX MPLX Lp 4.15% 635.69K $37.66M

09

DTM DT Midstream, Inc. 3.93% 275.63K $35.7M

10

CQP Cheniere Energy Partners, L.P. 3.62% 477.01K $32.87M

11

AM Antero Midstream Corporation 3.48% 1.42M $31.61M

12

TNK Teekay Tankers Ltd. 3.27% 335.14K $29.73M

13

KNTK Kinetik Holdings Inc. 3.04% 513.3K $27.62M

14

PAA Plains All American Pipeline, L.P. 2.84% 1.01M $25.85M

15

NEXT Nextdecade Corp 2.29% 2.83M $20.82M

16

PAGP Plains GP Holdings LP 2.01% 651.42K $18.22M

17

HESM Hess Midstream LP 1.84% 422.45K $16.71M

18

CTRI Centuri Holdings, Inc. 1.81% 808.91K $16.44M

19

GEL Genesis Energy, L.P. 1.44% 813.09K $13.06M

20

DKL Delek Logistics Partners, LP 1.34% 223.02K $12.22M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 74.15% OF THE FUND

United States 74.15%

— Other 22.57%

Bermuda 3.27%