NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
56.41
+0.06 (0.11%)
At close: Mar 4, 2026, 4:00 PM EST
56.41
0.00 (0.00%)
Pre-market: Mar 5, 2026, 8:49 AM EST
MLPI Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 10.61% |
| 2 | TSX: ENB | Enbridge Inc. | 9.71% |
| 3 | TSX: TRP | TC Energy Corporation | 7.79% |
| 4 | KMI | Kinder Morgan, Inc. | 7.08% |
| 5 | OKE | ONEOK, Inc. | 5.50% |
| 6 | TRGP | Targa Resources Corp. | 5.25% |
| 7 | LNG | Cheniere Energy, Inc. | 5.23% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.56% |
| 9 | ET | Energy Transfer LP | 4.42% |
| 10 | DTM | DT Midstream, Inc. | 4.41% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.26% |
| 12 | MPLX | MPLX LP | 4.10% |
| 13 | AM | Antero Midstream Corporation | 3.66% |
| 14 | CTRI | Centuri Holdings, Inc. | 3.29% |
| 15 | CQP | Cheniere Energy Partners, L.P. | 3.15% |
| 16 | TNK | Teekay Tankers Ltd. | 3.04% |
| 17 | KNTK | Kinetik Holdings Inc. | 3.04% |
| 18 | PAA | Plains All American Pipeline, L.P. | 2.46% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.39% |
| 20 | NEXT | NextDecade Corporation | 1.91% |
| 21 | HESM | Hess Midstream LP | 1.78% |
| 22 | PAGP | Plains GP Holdings, L.P. | 1.73% |
| 23 | GEL | Genesis Energy, L.P. | 1.31% |
| 24 | DKL | Delek Logistics Partners, LP | 1.17% |
| 25 | n/a | Cash Offset | 0.96% |
As of Feb 27, 2026