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MLPI

MLP & Energy Infrastructure High Income ETF

MLPI

MLP & Energy Infrastructure High Income ETF • Neos

$54.52 ▼ -1.62% (-0.90)

Managing Company Neos

Asset Under Management $643.40M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $58.47

52w Low $49.15

Volume 480,081

Avg Volume 337,996

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 $643.40M

Inception Date Dec 17, 2025

Expense Ratio 0.68%

52w High $58.47

52w Low $49.15

Volume 480,081

Avg Volume 337,996

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.	9.38%	825.77K	$58.95M
KMI	Kinder Morgan, Inc.	5.64%	1.14M	$35.45M
TRGP	Targa Resources Corp.	5.02%	123.52K	$31.51M
OKE	ONEOK, Inc.	4.41%	330.15K	$27.71M
ET	Energy Transfer LP	4.35%	1.43M	$27.33M
LNG	Cheniere Energy, Inc.	4.31%	120.39K	$27.07M
NEXT	NextDecade Corporation	4.24%	3.37M	$26.65M
EPD	Enterprise Products Partners L.P.	4.19%	716.16K	$26.35M
DTM	DT Midstream, Inc.	4.13%	185.53K	$25.97M
MPLX	MPLX Lp	3.87%	444.72K	$24.30M
AM	Antero Midstream Corporation	3.49%	1.05M	$21.92M
CQP	Cheniere Energy Partners, L.P.	3.14%	334.29K	$19.75M
CTRI	Centuri Holdings, Inc.	3.04%	621.58K	$19.11M
KNTK	Kinetik Holdings Inc.	2.95%	403.14K	$18.52M
PAA	Plains All American Pipeline, L.P.	2.77%	775.20K	$17.39M
TNK	Teekay Tankers Ltd.	2.73%	243.43K	$17.12M
PAGP	Plains GP Holdings, L.P.	1.98%	509.92K	$12.42M
HESM	Hess Midstream LP	1.84%	307.85K	$11.54M
DKL	Delek Logistics Partners, LP	1.17%	149.41K	$7.38M
GEL	Genesis Energy, L.P.	1.16%	484.47K	$7.28M

ASSET ALLOCATION BY REGION

United States

71.11%

Other

26.16%

Canada

2.73%

ASSET ALLOCATION BY REGION

United States

71.11%

Other

26.16%

Canada

2.73%

Holdings (Top 20)

WMB

WMB

The Williams Companies, Inc.

Weight: 9.38% Shares: 825.77K Value: $58.95M

KMI

KMI

Kinder Morgan, Inc.

Weight: 5.64% Shares: 1.14M Value: $35.45M

TRGP

TRGP

Targa Resources Corp.

Weight: 5.02% Shares: 123.52K Value: $31.51M

OKE

OKE

ONEOK, Inc.

Weight: 4.41% Shares: 330.15K Value: $27.71M

ET

Energy Transfer LP

Weight: 4.35% Shares: 1.43M Value: $27.33M

LNG

LNG

Cheniere Energy, Inc.

Weight: 4.31% Shares: 120.39K Value: $27.07M

NEXT

NEXT

NextDecade Corporation

Weight: 4.24% Shares: 3.37M Value: $26.65M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.19% Shares: 716.16K Value: $26.35M

DTM

DTM

DT Midstream, Inc.

Weight: 4.13% Shares: 185.53K Value: $25.97M

MPLX

MPLX

MPLX Lp

Weight: 3.87% Shares: 444.72K Value: $24.30M

AM

Antero Midstream Corporation

Weight: 3.49% Shares: 1.05M Value: $21.92M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 3.14% Shares: 334.29K Value: $19.75M

CTRI

CTRI

Centuri Holdings, Inc.

Weight: 3.04% Shares: 621.58K Value: $19.11M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 2.95% Shares: 403.14K Value: $18.52M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 2.77% Shares: 775.20K Value: $17.39M

TNK

TNK

Teekay Tankers Ltd.

Weight: 2.73% Shares: 243.43K Value: $17.12M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 1.98% Shares: 509.92K Value: $12.42M

HESM

HESM

Hess Midstream LP

Weight: 1.84% Shares: 307.85K Value: $11.54M

DKL

DKL

Delek Logistics Partners, LP

Weight: 1.17% Shares: 149.41K Value: $7.38M

GEL

GEL

Genesis Energy, L.P.

Weight: 1.16% Shares: 484.47K Value: $7.28M