MLPI — NEOS MLP & Energy Infrastructure High Income ETF
Data updated: 2026-08-25
MLPI — NEOS MLP & Energy Infrastructure High Income ETF. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
MLPI Fund Overview
MLPI — NEOS MLP & Energy Infrastructure High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $675.81M
- Ticker: MLPI
- SEC CIK: 0001848758
- SEC series ID: S000097287
- Share class ID: C000266470
MLPI Holdings
Top 10 holdings of NEOS MLP & Energy Infrastructure High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos Inc/The | 9.49% |
| Enbridge Inc | 9.39% |
| TC Energy Corp | 7.56% |
| Kinder Morgan Inc | 6.48% |
| Targa Resources Corp | 5.66% |
| ONEOK Inc | 5.39% |
| Cheniere Energy Inc | 4.68% |
| DT Midstream Inc | 4.54% |
| Energy Transfer LP | 4.46% |
| Pembina Pipeline Corp | 4.45% |
MLPI Portfolio Allocation
Asset-class allocation of NEOS MLP & Energy Infrastructure High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.4% |
MLPI Performance
Total returns for MLPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
MLPI Costs and Fees
MLPI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 0%
- Brokerage commissions: 20.67 bps of average net assets (SEC N-CEN)
MLPI Cashflows
Over the 12 months to 2026-06, NEOS MLP & Energy Infrastructure High Income ETF had net inflows of $669.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $43.79M |
| 2026-05 | $76.81M |
| 2026-04 | $92.26M |
| 2026-03 | $157.23M |
| 2026-02 | $168.07M |
| 2026-01 | $104.77M |
MLPI Debt Constituents
No individual debt constituents are reported in NEOS MLP & Energy Infrastructure High Income ETF's latest SEC N-PORT filing.
MLPI Prospectus and SEC Filings
Official NEOS MLP & Energy Infrastructure High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.