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MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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MLPI Holdings Information

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Holdings Count
28
Total Assets
780.14M
Top 10 Percentage
62.75%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Jul 15, 2026
28 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
9.52%$73.80M―$122.76B26.14%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
9.29%$72.02M―$90.97B28.64%
18 Buy
1 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
7.72%$59.85M―$69.17B46.48%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
6.38%$49.50M―$71.64B18.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
5.74%$44.52M―$59.71B68.35%
15 Buy
2 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
5.52%$42.82M―$57.35B14.47%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.90%$38.00M―$53.61B11.80%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
4.73%$36.67M―$29.27B37.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
4.54%$35.21M―$68.51B15.17%
13 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
4.40%$34.13M―$81.18B21.64%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.68%Energy4.93%Utilities1.39%General93.68%Energy
Energy
93.68%
Utilities
4.93%
General
1.39%

Countries Breakdown

75.47%United States24.53%Canada75.47%United States
United States
75.47%
Canada
24.53%

Breakdown By Smart Score

19.39%Outperform1024.53%Outperform921.09%Outperform821.40%Neutral72.69%Neutral68.52%Neutral42.38%Underperform28
The weighted average smart score of the MLPI ETF is 8
10
19.39%
9
24.53%
8
21.09%
7
21.40%
6
2.69%
5
0.00%
4
8.52%
3
0.00%
2
2.38%
1
0.00%

MLPI ETF News

See More MLPI News
See More MLPI News

MLPI ETF FAQ

What are ETF MLPI’s top 3 holdings?
MLPI’s top 3 holdings are TSE:ENB, WMB, TSE:TRP.
    What is MLPI’s holding count?
    ETF MLPI’s is holdings 28 different assets.
      What are the total assets of ETF MLPI?
      ETF MLPI’s total assets are 780.14M.
        What sector is MLPI most exposed to?
        MLPI is most exposed to 93.68% Energy of its holdings.
          How concentrated is MLPI?
          MLPI’s top 10 holdings represent 62.75% of the fund.
            What is MLPI’s average Smart Score?
            The weighted average Smart Score of MLPI is 8.
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