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

$53.99 -0.16 (-0.30%)

As of 09/11/2026 04:10 PM Eastern

What stocks does MLPI hold?

The NEOS MLP & Energy Infrastructure High Income ETF (MLPI) top stock holdings include Williams Companies, Enbridge Inc., and TC Energy Corporation. The top 25 MLPI holdings ordered by weight make up 100.37% 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	$72.80 0.0%	9.56%	1,171,317
2	Enbridge Inc.	N/A	8.74%	1,589,498
3	TC Energy Corporation	N/A	6.90%	1,012,195
4	KMI Kinder Morgan	$30.84 -0.4%	6.21%	1,788,784
5	TRGP Targa Resources	$290.25 -0.6%	5.96%	187,536
6	OKE ONEOK	$96.73 +1.0%	5.74%	550,437
7	LNG Cheniere Energy	$278.37 +0.2%	5.39%	174,371
8	ET Energy Transfer	$21.55 -0.8%	4.85%	2,061,374
9	EPD Enterprise Products Partners	$38.94 -1.0%	4.59%	1,067,685
10	Pembina Pipeline Corporation	N/A	4.52%	849,435
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11	MPLX Mplx	$59.88 +0.4%	4.15%	633,798
12	DTM DT Midstream	$129.05 -0.4%	3.98%	274,815
13	CQP Cheniere Energy Partners	$68.10 -1.0%	3.58%	475,595
14	AM Antero Midstream	$22.09 -0.8%	3.50%	1,414,087
15	TNK Teekay Tankers	$100.67 +2.5%	3.24%	334,147
16	KNTK Kinetik	$54.84 +1.2%	3.06%	511,776
17	PAA Plains All American Pipeline	$26.10 +1.5%	2.84%	1,011,357
18	NEXT NextDecade	$7.64 -0.4%	2.31%	2,824,217
19	Rockpoint Gas Storage Inc.	N/A	2.16%	1,047,508
20	PAGP Plains GP	$27.99 +0.4%	2.00%	649,481
21	CTRI Centuri	$20.15 -0.5%	1.87%	806,496
22	HESM Hess Midstream Partners	$40.03 -0.4%	1.85%	421,193
23	GEL Genesis Energy	$15.62 -1.5%	1.46%	810,673
24	DKL Delek Logistics Partners	$57.05 +0.1%	1.34%	222,363
25	Cash Offset	N/A	0.57%	5,213,661

MLPI Geographic Exposure

MLPI's largest geographic exposure is United States at 74.8%, followed by Canada at 20.0%.

United States
74.8%
Canada
20.0%

MLPI Currency Exposure

MLPI's largest currency exposure is USD at 65.5%, followed by CAD at 20.0%.

USD
65.5%
CAD
20.0%

MLPI Sector Exposure

MLPI's largest sector exposure is Energy at 86.6%, followed by Industrials at 1.8%.

Energy
86.6%
Industrials
1.8%

MLPI Industry Exposure

MLPI's largest industry exposure is Oil, Gas & Consumable Fuels at 86.6%, followed by Construction & Engineering at 1.8%.

Oil, Gas & Consumable Fuels
86.6%
Construction & Engineering
1.8%

MLPI Sub-Industry Exposure

MLPI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 81.7%, followed by Oil & Gas Exploration & Production at 3.5%.

Oil & Gas Storage & Transportation
81.7%
Oil & Gas Exploration & Production
3.5%
Construction & Engineering
1.8%
Oil & Gas Refining & Marketing
1.4%

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MarketBeat tracks NEOS MLP & Energy Infrastructure High Income ETF holdings and portfolio composition, last updated on 9/2/2026.

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