MLPI Holdings — NEOS MLP & Energy Infrastructure High Income ETF
All 27 reported holdings of NEOS MLP & Energy Infrastructure High Income ETF (MLPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 9.49% | $64.13M |
| Enbridge Inc | 9.39% | $63.46M |
| TC Energy Corp | 7.56% | $51.08M |
| Kinder Morgan Inc | 6.48% | $43.78M |
| Targa Resources Corp | 5.66% | $38.26M |
| ONEOK Inc | 5.39% | $36.43M |
| Cheniere Energy Inc | 4.68% | $31.64M |
| DT Midstream Inc | 4.54% | $30.70M |
| Energy Transfer LP | 4.46% | $30.13M |
| Pembina Pipeline Corp | 4.45% | $30.04M |
| Enterprise Products Partners L | 4.41% | $29.79M |
| Mplx LP | 4.03% | $27.22M |
| Antero Midstream Corp | 3.63% | $24.53M |
| Cheniere Energy Partners LP | 3.16% | $21.35M |
| Kinetik Holdings Inc | 2.79% | $18.85M |
| Centuri Holdings Inc | 2.75% | $18.56M |
| Plains All American Pipeline L | 2.54% | $17.15M |
| Rockpoint Gas Storage Inc | 2.48% | $16.74M |
| Teekay Tankers Ltd | 2.44% | $16.49M |
| NextDecade Corp | 2.39% | $16.18M |
| Hess Midstream LP | 1.80% | $12.17M |
| Plains GP Holdings LP | 1.79% | $12.09M |
| Delek Logistics Partners LP | 1.31% | $8.88M |
| Genesis Energy LP | 1.25% | $8.46M |
| First American Treasury Obliga | 1.03% | $6.98M |
| Northern US Government Select | 0.35% | $2.35M |
MLPI overview: performance, fees, allocation and SEC filings