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MLPI

MLP & Energy Infrastructure High Income ETF

MLPI

MLP & Energy Infrastructure High Income ETF • Neos

$54.94 ▲ 0.26% (+0.14)

Managing Company Neos

Asset Under Management $492.44M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $57.81

52w Low $49.15

Volume 221,967

Avg Volume 305,086

Asset Class Equity

About MLP & Energy Infrastructure High Income ETF

The NEOS MLP & Energy Infrastructure High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

Managing Company Neos

Asset Under Management $492.44M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $57.81

52w Low $49.15

Volume 221,967

Avg Volume 305,086

Asset Class Equity

About MLP & Energy Infrastructure High Income ETF

The NEOS MLP & Energy Infrastructure High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMB	The Williams Companies, Inc.	9.35%	643.54K	$46.04M
KMI	Kinder Morgan, Inc.	5.80%	890.91K	$28.57M
LNG	Cheniere Energy, Inc.	4.93%	92.83K	$24.28M
TRGP	Targa Resources Corp.	4.70%	96.27K	$23.15M
OKE	ONEOK, Inc.	4.47%	257.76K	$21.99M
ET	Energy Transfer LP	4.25%	1.11M	$20.95M
EPD	Enterprise Products Partners L.P.	4.24%	557.90K	$20.88M
NEXT	NextDecade Corporation	4.03%	2.64M	$19.86M
MPLX	MPLX Lp	3.94%	346.46K	$19.43M
DTM	DT Midstream, Inc.	3.92%	144.93K	$19.29M
AM	Antero Midstream Corporation	3.59%	818.31K	$17.70M
CQP	Cheniere Energy Partners, L.P.	3.32%	262.24K	$16.33M
CTRI	Centuri Holdings, Inc.	3.28%	478.75K	$16.15M
KNTK	Kinetik Holdings Inc.	2.98%	310.66K	$14.67M
TNK	Teekay Tankers Ltd.	2.86%	187.51K	$14.08M
PAA	Plains All American Pipeline, L.P.	2.64%	597.12K	$12.98M
PAGP	Plains GP Holdings, L.P.	1.88%	392.79K	$9.26M
HESM	Hess Midstream LP	1.84%	237.10K	$9.08M
GEL	Genesis Energy, L.P.	1.33%	373.17K	$6.56M
DKL	Delek Logistics Partners, LP	1.15%	115.22K	$5.65M

ASSET ALLOCATION BY REGION

United States

71.65%

Other

25.49%

Canada

2.86%

ASSET ALLOCATION BY REGION

United States

71.65%

Other

25.49%

Canada

2.86%

Holdings (Top 20)

WMB

WMB

The Williams Companies, Inc.

Weight: 9.35% Shares: 643.54K Value: $46.04M

KMI

KMI

Kinder Morgan, Inc.

Weight: 5.80% Shares: 890.91K Value: $28.57M

LNG

LNG

Cheniere Energy, Inc.

Weight: 4.93% Shares: 92.83K Value: $24.28M

TRGP

TRGP

Targa Resources Corp.

Weight: 4.70% Shares: 96.27K Value: $23.15M

OKE

OKE

ONEOK, Inc.

Weight: 4.47% Shares: 257.76K Value: $21.99M

ET

Energy Transfer LP

Weight: 4.25% Shares: 1.11M Value: $20.95M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.24% Shares: 557.90K Value: $20.88M

NEXT

NEXT

NextDecade Corporation

Weight: 4.03% Shares: 2.64M Value: $19.86M

MPLX

MPLX

MPLX Lp

Weight: 3.94% Shares: 346.46K Value: $19.43M

DTM

DTM

DT Midstream, Inc.

Weight: 3.92% Shares: 144.93K Value: $19.29M

AM

Antero Midstream Corporation

Weight: 3.59% Shares: 818.31K Value: $17.70M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 3.32% Shares: 262.24K Value: $16.33M

CTRI

CTRI

Centuri Holdings, Inc.

Weight: 3.28% Shares: 478.75K Value: $16.15M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 2.98% Shares: 310.66K Value: $14.67M

TNK

TNK

Teekay Tankers Ltd.

Weight: 2.86% Shares: 187.51K Value: $14.08M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 2.64% Shares: 597.12K Value: $12.98M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 1.88% Shares: 392.79K Value: $9.26M

HESM

HESM

Hess Midstream LP

Weight: 1.84% Shares: 237.10K Value: $9.08M

GEL

GEL

Genesis Energy, L.P.

Weight: 1.33% Shares: 373.17K Value: $6.56M

DKL

DKL

Delek Logistics Partners, LP

Weight: 1.15% Shares: 115.22K Value: $5.65M