NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
56.07
+0.22 (0.39%)
At close: Jun 26, 2026, 4:00 PM EDT
55.44
-0.63 (-1.12%)
After-hours: Jun 26, 2026, 8:00 PM EDT
MLPI Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 9.82% |
| 2 | WMB | The Williams Companies, Inc. | 9.77% |
| 3 | TSX: TRP | TC Energy Corporation | 6.82% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 5.92% |
| 5 | KMI | Kinder Morgan, Inc. | 5.81% |
| 6 | TRGP | Targa Resources Corp. | 5.16% |
| 7 | OKE | ONEOK, Inc. | 4.50% |
| 8 | LNG | Cheniere Energy, Inc. | 4.32% |
| 9 | ET | Energy Transfer LP | 4.25% |
| 10 | DTM | DT Midstream, Inc. | 4.25% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.12% |
| 12 | MPLX | MPLX LP | 3.99% |
| 13 | NEXT | NextDecade Corporation | 3.94% |
| 14 | AM | Antero Midstream Corporation | 3.61% |
| 15 | CQP | Cheniere Energy Partners, L.P. | 3.15% |
| 16 | CTRI | Centuri Holdings, Inc. | 2.98% |
| 17 | TNK | Teekay Tankers Ltd. | 2.98% |
| 18 | KNTK | Kinetik Holdings Inc. | 2.95% |
| 19 | TSX: RGSI | Rockpoint Gas Storage Inc. | 2.77% |
| 20 | PAA | Plains All American Pipeline, L.P. | 2.59% |
| 21 | PAGP | Plains GP Holdings, L.P. | 1.85% |
| 22 | HESM | Hess Midstream LP | 1.78% |
| 23 | DKL | Delek Logistics Partners, LP | 1.17% |
| 24 | GEL | Genesis Energy, L.P. | 1.09% |
| 25 | n/a | Cash Offset | 0.84% |
As of Jun 23, 2026