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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
843.00M
Top 10 Percentage
62.31%
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 Aug 06, 2026
28 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMB
Williams Companies
9.52%$78.63M―$87.49B23.96%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
9.33%$77.07M―$118.71B9.81%
3 Buy
10 Hold
1 Sell
Hold
―
TRP
Tc Energy Corporation
7.31%$60.39M―$67.28B28.52%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
6.30%$52.04M―$71.66B16.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
5.52%$45.60M―$58.03B60.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
5.44%$44.89M―$57.22B16.49%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.03%$41.53M―$55.23B12.96%
13 Buy
0 Hold
0 Sell
Strong Buy
―
ET
Energy Transfer Equity
4.75%$39.20M―$70.06B17.31%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
4.56%$37.65M―$82.32B21.99%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
PPL
Pembina Pipeline Corp.
4.53%$37.43M―$28.41B30.12%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.50%Energy4.26%Utilities1.24%General94.50%Energy
Energy
94.50%
Utilities
4.26%
General
1.24%

Countries Breakdown

76.59%United States23.41%Canada76.59%United States
United States
76.59%
Canada
23.41%

Breakdown By Smart Score

25.06%Outperform1014.52%Outperform921.05%Outperform825.42%Neutral76.76%Neutral62.26%Neutral52.85%Neutral42.08%Underperform38
The weighted average smart score of the MLPI ETF is 8
10
25.06%
9
14.52%
8
21.05%
7
25.42%
6
6.76%
5
2.26%
4
2.85%
3
2.08%
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 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 843.00M.
        What sector is MLPI most exposed to?
        MLPI is most exposed to 94.50% Energy of its holdings.
          How concentrated is MLPI?
          MLPI’s top 10 holdings represent 62.31% of the fund.
            What is MLPI’s average Smart Score?
            The weighted average Smart Score of MLPI is 8.
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