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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
498.30M
Top 10 Percentage
59.45%
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 Apr 10, 2026
28 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
9.56%
$47.62M
―
$118.94B
21.47%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
9.40%
$46.86M
―
$88.95B
24.72%
15 Buy
2 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
6.35%
$31.65M
―
$66.74B
30.11%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
5.89%
$29.37M
―
$72.71B
19.66%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
PPL
Pembina Pipeline Corp.
5.65%
$28.16M
―
$25.88B
19.19%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.95%
$24.67M
―
$55.82B
18.02%
13 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.73%
$23.56M
―
$52.22B
46.00%
13 Buy
1 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.46%
$22.21M
―
$54.29B
2.34%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
4.26%
$21.21M
―
$66.02B
12.07%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
4.20%
$20.93M
―
$80.74B
23.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.55%Energy5.96%Utilities1.48%General92.55%Energy
Energy
92.55%
Utilities
5.96%
General
1.48%

Countries Breakdown

75.68%United States24.32%Canada75.68%United States
United States
75.68%
Canada
24.32%

Breakdown By Smart Score

24.71%Outperform1020.96%Outperform912.87%Outperform822.80%Neutral72.94%Neutral55.46%Neutral42.97%Underperform37.29%Underperform27
The weighted average smart score of the MLPI ETF is 7
10
24.71%
9
20.96%
8
12.87%
7
22.80%
6
0.00%
5
2.94%
4
5.46%
3
2.97%
2
7.29%
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 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 498.30M.
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