MLPI
MLPI
About NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.
About NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMB | The Williams Companies, Inc. | 9.99% | 96.87K | $5.85M |
 KMI | Kinder Morgan, Inc. | 6.79% | 147.32K | $3.98M |
 OKE | ONEOK, Inc. | 5.59% | 46.29K | $3.27M |
 LNG | Cheniere Energy, Inc. | 5.14% | 15.35K | $3.01M |
 TRGP | Targa Resources Corp. | 4.54% | 15.23K | $2.66M |
 ET | Energy Transfer LP | 4.52% | 160.06K | $2.64M |
 EPD | Enterprise Products Partners L.P. | 4.41% | 81.52K | $2.58M |
 DTM | DT Midstream, Inc. | 4.40% | 21.66K | $2.58M |
 MPLX | MPLX Lp | 4.25% | 47.48K | $2.49M |
 AM | Antero Midstream Corporation | 3.31% | 112.81K | $1.94M |
 CQP | Cheniere Energy Partners, L.P. | 3.29% | 36.30K | $1.92M |
 CTRI | Centuri Holdings, Inc. | 3.25% | 72.35K | $1.90M |
 KNTK | Kinetik Holdings Inc. | 2.84% | 46.77K | $1.66M |
 TNK | Teekay Tankers Ltd. | 2.72% | 27.01K | $1.59M |
 PAA | Plains All American Pipeline, L.P. | 2.54% | 82.47K | $1.49M |
 NEXT | NextDecade Corporation | 2.07% | 241.69K | $1.21M |
 HESM | Hess Midstream LP | 1.84% | 32.49K | $1.08M |
 PAGP | Plains GP Holdings, L.P. | 1.77% | 53.91K | $1.04M |
 GEL | Genesis Energy, L.P. | 1.34% | 51.29K | $782.17K |
 DKL | Delek Logistics Partners, LP | 1.21% | 15.35K | $706.45K |
ASSET ALLOCATION BY REGION
United States
CanadaASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
WMB
The Williams Companies, Inc.
KMI
Kinder Morgan, Inc.
OKE
ONEOK, Inc.
LNG
Cheniere Energy, Inc.
TRGP
Targa Resources Corp.
ET
Energy Transfer LP
EPD
Enterprise Products Partners L.P.
DTM
DT Midstream, Inc.
MPLX
MPLX Lp
AM
Antero Midstream Corporation
CQP
Cheniere Energy Partners, L.P.
CTRI
Centuri Holdings, Inc.
KNTK
Kinetik Holdings Inc.
TNK
Teekay Tankers Ltd.
PAA
Plains All American Pipeline, L.P.
NEXT
NextDecade Corporation
HESM
Hess Midstream LP
PAGP
Plains GP Holdings, L.P.
GEL
Genesis Energy, L.P.
DKL
Delek Logistics Partners, LP