Stock Taper

Pricing Sign Up Log In

MLPI

MLP & Energy Infrastructure High Income ETF

MLPI

MLP & Energy Infrastructure High Income ETF • Neos

$56.18 ▼ -0.55% (-0.31)

Managing Company Neos

Asset Under Management $750.83M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $58.47

52w Low $49.15

Volume 343,724

Avg Volume 333,493

Asset Class Equity

About MLP & Energy Infrastructure High Income ETF

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.

Managing Company Neos

Asset Under Management $750.83M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $58.47

52w Low $49.15

Volume 343,724

Avg Volume 333,493

Asset Class Equity

About MLP & Energy Infrastructure High Income ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMB	The Williams Companies, Inc.	9.43%	968.32K	$73.57M
KMI	Kinder Morgan, Inc.	6.41%	1.54M	$50.02M
TRGP	Targa Resources Corp.	5.78%	160.05K	$45.07M
OKE	ONEOK, Inc.	5.54%	470.42K	$43.23M
LNG	Cheniere Energy, Inc.	5.05%	148.55K	$39.37M
ET	Energy Transfer LP	4.55%	1.77M	$35.50M
DTM	DT Midstream, Inc.	4.46%	234.70K	$34.80M
EPD	Enterprise Products Partners L.P.	4.40%	909.62K	$34.32M
MPLX	MPLX Lp	3.93%	542.47K	$30.66M
AM	Antero Midstream Corporation	3.53%	1.21M	$27.55M
CQP	Cheniere Energy Partners, L.P.	3.25%	393.24K	$25.35M
KNTK	Kinetik Holdings Inc.	2.84%	437.63K	$22.12M
TNK	Teekay Tankers Ltd.	2.64%	285.32K	$20.62M
PAA	Plains All American Pipeline, L.P.	2.62%	864.91K	$20.43M
NEXT	Nextdecade Corp	2.53%	2.41M	$19.71M
CTRI	Centuri Holdings, Inc.	2.32%	688.86K	$18.10M
HESM	Hess Midstream LP	1.86%	363.29K	$14.48M
PAGP	Plains GP Holdings LP	1.81%	558.98K	$14.15M
DKL	Delek Logistics Partners, LP	1.37%	193.38K	$10.70M
GEL	Genesis Energy, L.P.	1.25%	670.31K	$9.77M

ASSET ALLOCATION BY REGION

United States

72.92%

Other

24.43%

Bermuda

2.64%

ASSET ALLOCATION BY REGION

United States

72.92%

Other

24.43%

Bermuda

2.64%

Holdings (Top 20)

WMB

WMB

The Williams Companies, Inc.

Weight: 9.43% Shares: 968.32K Value: $73.57M

KMI

KMI

Kinder Morgan, Inc.

Weight: 6.41% Shares: 1.54M Value: $50.02M

TRGP

TRGP

Targa Resources Corp.

Weight: 5.78% Shares: 160.05K Value: $45.07M

OKE

OKE

ONEOK, Inc.

Weight: 5.54% Shares: 470.42K Value: $43.23M

LNG

LNG

Cheniere Energy, Inc.

Weight: 5.05% Shares: 148.55K Value: $39.37M

ET

Energy Transfer LP

Weight: 4.55% Shares: 1.77M Value: $35.50M

DTM

DTM

DT Midstream, Inc.

Weight: 4.46% Shares: 234.70K Value: $34.80M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.40% Shares: 909.62K Value: $34.32M

MPLX

MPLX

MPLX Lp

Weight: 3.93% Shares: 542.47K Value: $30.66M

AM

Antero Midstream Corporation

Weight: 3.53% Shares: 1.21M Value: $27.55M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 3.25% Shares: 393.24K Value: $25.35M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 2.84% Shares: 437.63K Value: $22.12M

TNK

TNK

Teekay Tankers Ltd.

Weight: 2.64% Shares: 285.32K Value: $20.62M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 2.62% Shares: 864.91K Value: $20.43M

NEXT

NEXT

Nextdecade Corp

Weight: 2.53% Shares: 2.41M Value: $19.71M

CTRI

CTRI

Centuri Holdings, Inc.

Weight: 2.32% Shares: 688.86K Value: $18.10M

HESM

HESM

Hess Midstream LP

Weight: 1.86% Shares: 363.29K Value: $14.48M

PAGP

PAGP

Plains GP Holdings LP

Weight: 1.81% Shares: 558.98K Value: $14.15M

DKL

DKL

Delek Logistics Partners, LP

Weight: 1.37% Shares: 193.38K Value: $10.70M

GEL

GEL

Genesis Energy, L.P.

Weight: 1.25% Shares: 670.31K Value: $9.77M