Stock Taper

MLPI

MLP & Energy Infrastructure High Income ETF

MLPI

MLP & Energy Infrastructure High Income ETF • Neos

$56.58 ▲ 1.82% (+1.01)

Managing Company Neos

Asset Under Management $157.91M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $56.58

52w Low $49.15

Volume 159,184

Avg Volume 226,458

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 $157.91M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $56.58

52w Low $49.15

Volume 159,184

Avg Volume 226,458

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.	10.54%	456.68K	$34.12M
KMI	Kinder Morgan, Inc.	7.08%	689.30K	$22.93M
OKE	ONEOK, Inc.	5.50%	214.94K	$17.79M
TRGP	Targa Resources Corp.	5.25%	72.06K	$16.99M
LNG	Cheniere Energy, Inc.	5.23%	71.89K	$16.95M
ET	Energy Transfer LP	4.42%	759.91K	$14.32M
DTM	DT Midstream, Inc.	4.41%	102.81K	$14.27M
EPD	Enterprise Products Partners L.P.	4.26%	382.00K	$13.81M
MPLX	MPLX Lp	4.10%	225.45K	$13.29M
AM	Antero Midstream Corporation	3.66%	527.48K	$11.86M
CTRI	Centuri Holdings, Inc.	3.29%	343.48K	$10.65M
CQP	Cheniere Energy Partners, L.P.	3.14%	166.10K	$10.18M
KNTK	Kinetik Holdings Inc.	3.04%	216.26K	$9.84M
TNK	Teekay Tankers Ltd.	3.03%	125.79K	$9.81M
PAA	Plains All American Pipeline, L.P.	2.46%	380.91K	$7.96M
NEXT	NextDecade Corporation	1.91%	1.15M	$6.19M
HESM	Hess Midstream LP	1.78%	149.16K	$5.77M
PAGP	Plains GP Holdings, L.P.	1.73%	248.46K	$5.60M
GEL	Genesis Energy, L.P.	1.31%	234.80K	$4.24M
DKL	Delek Logistics Partners, LP	1.16%	72.63K	$3.77M

ASSET ALLOCATION BY REGION

United States

74.31%

Other

22.66%

Canada

3.03%

ASSET ALLOCATION BY REGION

United States

74.31%

Other

22.66%

Canada

3.03%

Holdings (Top 20)

WMB

WMB

The Williams Companies, Inc.

Weight: 10.54% Shares: 456.68K Value: $34.12M

KMI

KMI

Kinder Morgan, Inc.

Weight: 7.08% Shares: 689.30K Value: $22.93M

OKE

OKE

ONEOK, Inc.

Weight: 5.50% Shares: 214.94K Value: $17.79M

TRGP

TRGP

Targa Resources Corp.

Weight: 5.25% Shares: 72.06K Value: $16.99M

LNG

LNG

Cheniere Energy, Inc.

Weight: 5.23% Shares: 71.89K Value: $16.95M

ET

Energy Transfer LP

Weight: 4.42% Shares: 759.91K Value: $14.32M

DTM

DTM

DT Midstream, Inc.

Weight: 4.41% Shares: 102.81K Value: $14.27M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.26% Shares: 382.00K Value: $13.81M

MPLX

MPLX

MPLX Lp

Weight: 4.10% Shares: 225.45K Value: $13.29M

AM

Antero Midstream Corporation

Weight: 3.66% Shares: 527.48K Value: $11.86M

CTRI

CTRI

Centuri Holdings, Inc.

Weight: 3.29% Shares: 343.48K Value: $10.65M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 3.14% Shares: 166.10K Value: $10.18M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 3.04% Shares: 216.26K Value: $9.84M

TNK

TNK

Teekay Tankers Ltd.

Weight: 3.03% Shares: 125.79K Value: $9.81M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 2.46% Shares: 380.91K Value: $7.96M

NEXT

NEXT

NextDecade Corporation

Weight: 1.91% Shares: 1.15M Value: $6.19M

HESM

HESM

Hess Midstream LP

Weight: 1.78% Shares: 149.16K Value: $5.77M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 1.73% Shares: 248.46K Value: $5.60M

GEL

GEL

Genesis Energy, L.P.

Weight: 1.31% Shares: 234.80K Value: $4.24M

DKL

DKL

Delek Logistics Partners, LP

Weight: 1.16% Shares: 72.63K Value: $3.77M