NEOS MLP & Energy Infrastructure High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$675,805,793
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 862,617 | $64,126,948 | 9.49% | Long | EC | |
| Enbridge Inc | ENB | 1,170,548 | $63,455,046 | 9.39% | Long | EC | |
| TC Energy Corp | TRP | 771,619 | $51,080,498 | 7.56% | Long | EC | |
| Kinder Morgan Inc | KMI | 1,369,357 | $43,778,343 | 6.48% | Long | EC | |
| Targa Resources Corp | TRGP | 142,688 | $38,260,360 | 5.66% | Long | EC | |
| ONEOK Inc | OKE | 419,077 | $36,434,554 | 5.39% | Long | EC | |
| Cheniere Energy Inc | LNG | 132,397 | $31,644,207 | 4.68% | Long | EC | |
| DT Midstream Inc | DTM | 209,185 | $30,695,807 | 4.54% | Long | EC | |
| Energy Transfer LP | ET | 1,575,688 | $30,127,155 | 4.46% | Long | EC | |
| Pembina Pipeline Corp | PBA | 649,474 | $30,039,460 | 4.44% | Long | EC | |
| Enterprise Products Partners L | EPD | 810,416 | $29,790,892 | 4.41% | Long | EC | |
| MPLX LP | MPLX | 483,281 | $27,223,219 | 4.03% | Long | EC | |
| Antero Midstream Corp | AM | 1,078,419 | $24,534,032 | 3.63% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 350,351 | $21,353,893 | 3.16% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 389,916 | $18,848,539 | 2.79% | Long | EC | |
| Centuri Holdings Inc | CTRI | 613,659 | $18,557,048 | 2.75% | Long | EC | |
| Plains All American Pipeline L | PAA | 770,538 | $17,152,176 | 2.54% | Long | EC | |
|
Rockpoint Gas Storage Inc
|
773915103 | 808,681 | $16,740,765 | 2.48% | Long | EC | |
|
Teekay Tankers Ltd
|
— | 254,210 | $16,490,603 | 2.44% | Long | EC | |
| NextDecade Corp | NEXT | 2,146,037 | $16,181,119 | 2.39% | Long | EC | |
| Hess Midstream LP | HESM | 323,732 | $12,172,323 | 1.80% | Long | EC | |
| Plains GP Holdings LP | PAGP | 497,971 | $12,085,756 | 1.79% | Long | EC | |
| Delek Logistics Partners LP | DKL | 172,388 | $8,884,878 | 1.31% | Long | EC | |
| Genesis Energy LP | GEL | 597,229 | $8,462,735 | 1.25% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 6,975,104 | $6,975,104 | 1.03% | Long | STIV | |
|
Northern US Government Select
|
665162822 | 2,348,503 | $2,348,503 | 0.35% | Long | STIV | |
|
—
|
— | 46,556 | $838,008 | -0.12% | — | DE | |
|
—
|
— | 46,556 | $1,443,236 | -0.21% | — | DE |