NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Holdings List

$52.19 -0.10 (-0.19%)

As of 01:59 PM Eastern

What stocks does MLPI hold?

The NEOS MLP & Energy Infrastructure High Income ETF (MLPI) has 30 holdings, with Williams Companies, Enbridge Inc., and TC Energy Corporation among its largest positions. The top 25 MLPI holdings ordered by weight make up 100.14% of the total fund. MLPI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete MLPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MLPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WMB Williams Companies	$72.89 +0.8%	9.70%	1,224,517
2	Enbridge Inc.	N/A	9.22%	1,811,264
3	TC Energy Corporation	N/A	7.73%	1,174,043
4	KMI Kinder Morgan	$32.55 +0.9%	6.42%	1,823,508
5	OKE ONEOK	$90.15 -0.2%	6.09%	623,963
6	TRGP Targa Resources	$288.31 -0.1%	4.62%	147,638
7	LNG Cheniere Energy	$278.48 +0.2%	4.52%	150,059
8	ET Energy Transfer	$20.53 -0.5%	4.51%	1,987,417
9	Pembina Pipeline Corporation	N/A	4.49%	879,765
10	MPLX Mplx	$56.12 -2.1%	4.44%	702,268
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11	DTM DT Midstream	$124.42 +0.5%	4.33%	317,617
12	TNK Teekay Tankers	$105.86 -0.7%	3.47%	313,463
13	CQP Cheniere Energy Partners	$63.20 -1.0%	3.45%	493,102
14	CTRI Centuri	$21.02 +1.0%	3.28%	1,415,084
15	KNTK Kinetik	$54.17 -0.4%	3.18%	538,368
16	PAA Plains All American Pipeline	$24.42 +0.0%	2.87%	1,091,748
17	Rockpoint Gas Storage Inc.	N/A	2.69%	1,420,400
18	NEXT NextDecade	$6.63 -1.8%	2.68%	3,588,042
19	EPD Enterprise Products Partners	$36.39 -1.0%	2.67%	654,159
20	HESM Hess Midstream Partners	$32.76 -3.6%	2.41%	568,158
21	AM Antero Midstream	$21.16 -0.2%	2.36%	1,018,291
22	PAGP Plains GP	$26.52 -0.2%	2.25%	783,337
23	DKL Delek Logistics Partners	$56.53 -0.1%	1.10%	179,458
24	GEL Genesis Energy	$14.32 -0.2%	0.98%	625,768
25	First American Treasury Obligs X	N/A	0.68%	6,260,012

MLPI Geographic Exposure

MLPI's largest geographic exposure is United States at 72.2%, followed by Canada at 21.4%.

United States
72.2%
Canada
21.4%

MLPI Currency Exposure

MLPI's largest currency exposure is USD at 61.6%, followed by CAD at 21.4%.

USD
61.6%
CAD
21.4%

MLPI Sector Exposure

MLPI's largest sector exposure is Energy at 83.6%, followed by Industrials at 3.2%.

Energy
83.6%
Industrials
3.2%

MLPI Industry Exposure

MLPI's largest industry exposure is Oil, Gas & Consumable Fuels at 83.6%, followed by Construction & Engineering at 3.2%.

Oil, Gas & Consumable Fuels
83.6%
Construction & Engineering
3.2%

MLPI Sub-Industry Exposure

MLPI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 80.1%, followed by Construction & Engineering at 3.2%.

Oil & Gas Storage & Transportation
80.1%
Construction & Engineering
3.2%
Oil & Gas Exploration & Production
2.4%
Oil & Gas Refining & Marketing
1.1%

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MarketBeat tracks NEOS MLP & Energy Infrastructure High Income ETF holdings and portfolio composition, last updated on 10/8/2026.

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NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Holdings List