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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
597.42M
Top 10 Percentage
59.74%
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 May 05, 2026
28 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMB
Williams Companies
9.54%
$55.83M
―
$90.21B
25.14%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
9.42%
$55.10M
―
$118.45B
16.08%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
6.47%
$37.84M
―
$68.31B
28.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PPL
Pembina Pipeline Corp.
5.77%
$33.73M
―
$26.07B
13.69%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
5.69%
$33.29M
―
$70.26B
14.34%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.92%
$28.78M
―
$54.93B
9.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.80%
$28.11M
―
$53.59B
57.03%
13 Buy
2 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.57%
$26.75M
―
$53.93B
6.67%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
4.35%
$25.45M
―
$68.36B
17.64%
10 Buy
3 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
4.20%
$24.54M
―
$14.75B
42.61%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.05%Energy6.55%Utilities0.40%General93.05%Energy
Energy
93.05%
Utilities
6.55%
General
0.40%

Countries Breakdown

75.46%United States24.54%Canada75.46%United States
United States
75.46%
Canada
24.54%

Breakdown By Smart Score

14.95%Outperform1029.48%Outperform96.31%Outperform818.71%Neutral714.85%Neutral64.18%Neutral510.24%Neutral41.29%Underperform37
The weighted average smart score of the MLPI ETF is 7
10
14.95%
9
29.48%
8
6.31%
7
18.71%
6
14.85%
5
4.18%
4
10.24%
3
1.29%
2
0.00%
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 WMB, TSE:ENB, TSE:TRP.
    What is ETF MLPI’s holdings count?
    ETF MLPI’s is holdings 28 different assets.
      What are the total assets of ETF MLPI?
      ETF MLPI’s total assets are 597.42M.
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