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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
419.23M
Top 10 Percentage
63.26%
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 Mar 20, 2026
28 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMB
Williams Companies
10.37%
$39.95M
―
$88.45B
21.49%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
9.38%
$36.13M
―
$116.69B
21.86%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
7.21%
$27.79M
―
$66.00B
30.81%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
7.02%
$27.03M
―
$73.06B
17.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
5.55%
$21.39M
―
$56.18B
-10.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.53%
$21.29M
―
$59.04B
23.83%
14 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
5.22%
$20.10M
―
$51.03B
20.27%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
4.46%
$17.19M
―
$26.20B
13.58%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
ET
Energy Transfer Equity
4.27%
$16.45M
―
$65.40B
2.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
4.25%
$16.36M
―
$81.20B
10.96%
5 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

93.99%Energy5.26%Utilities0.74%General93.99%Energy
Energy
93.99%
Utilities
5.26%
General
0.74%

Countries Breakdown

76.70%United States23.30%Canada76.70%United States
United States
76.70%
Canada
23.30%

Breakdown By Smart Score

24.30%Outperform1010.82%Outperform96.19%Outperform832.56%Neutral73.14%Neutral619.18%Neutral43.81%Underperform27
The weighted average smart score of the MLPI ETF is 7
10
24.30%
9
10.82%
8
6.19%
7
32.56%
6
3.14%
5
0.00%
4
19.18%
3
0.00%
2
3.81%
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 419.23M.
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