MLPI · NEOS MLP & Energy Infrastructure High Income ETF ETF
NEOS ETF Trust
$54.63
0.00%
At close · Sep 4
Net assets $675,805,793
Holdings28
1 month
+3.23%
Year to date
+18.76%
52-week range
$49.15–$58.47
30-session avg volume
380,524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097287
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.86%
STIV1.38%
DE-0.34%
Country allocation
US73.59%
CA26.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Williams Cos Inc/The | WMB | $64,126,948 | 9.49% |
| Enbridge Inc | ENB | $63,455,046 | 9.39% |
| TC Energy Corp | TRP | $51,080,498 | 7.56% |
| Kinder Morgan Inc | KMI | $43,778,343 | 6.48% |
| Targa Resources Corp | TRGP | $38,260,360 | 5.66% |
| ONEOK Inc | OKE | $36,434,554 | 5.39% |
| Cheniere Energy Inc | LNG | $31,644,207 | 4.68% |
| DT Midstream Inc | DTM | $30,695,807 | 4.54% |
| Energy Transfer LP | ET | $30,127,155 | 4.46% |
| Pembina Pipeline Corp | PBA | $30,039,460 | 4.44% |
| Enterprise Products Partners L | EPD | $29,790,892 | 4.41% |
| MPLX LP | MPLX | $27,223,219 | 4.03% |
| Antero Midstream Corp | AM | $24,534,032 | 3.63% |
| Cheniere Energy Partners LP | CQP | $21,353,893 | 3.16% |
| Kinetik Holdings Inc | KNTK | $18,848,539 | 2.79% |
| Centuri Holdings Inc | CTRI | $18,557,048 | 2.75% |
| Plains All American Pipeline L | PAA | $17,152,176 | 2.54% |
| Rockpoint Gas Storage Inc | 773915103 | $16,740,765 | 2.48% |
| Teekay Tankers Ltd | $16,490,603 | 2.44% | |
| NextDecade Corp | NEXT | $16,181,119 | 2.39% |
| Hess Midstream LP | HESM | $12,172,323 | 1.80% |
| Plains GP Holdings LP | PAGP | $12,085,756 | 1.79% |
| Delek Logistics Partners LP | DKL | $8,884,878 | 1.31% |
| Genesis Energy LP | GEL | $8,462,735 | 1.25% |
| First American Treasury Obliga | 31846V328 | $6,975,104 | 1.03% |
| Northern US Government Select | 665162822 | $2,348,503 | 0.35% |
| $838,008 | -0.12% | ||
| $1,443,236 | -0.21% |