MLPI Holdings — NEOS MLP & Energy Infrastructure High Income ETF
All 26 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) |
|---|---|---|
| Enbridge Inc | 9.42% | $45.32M |
| Williams Cos Inc/The | 9.35% | $44.99M |
| TC Energy Corp | 6.15% | $29.59M |
| Kinder Morgan Inc | 5.96% | $28.70M |
| Pembina Pipeline Corp | 5.62% | $27.03M |
| Cheniere Energy Inc | 5.26% | $25.31M |
| Targa Resources Corp | 4.82% | $23.19M |
| ONEOK Inc | 4.65% | $22.38M |
| Energy Transfer LP | 4.28% | $20.60M |
| Enterprise Products Partners L | 4.22% | $20.28M |
| NextDecade Corp | 4.03% | $19.41M |
| Mplx LP | 3.95% | $18.99M |
| DT Midstream Inc | 3.90% | $18.75M |
| Antero Midstream Corp | 3.73% | $17.92M |
| Cheniere Energy Partners LP | 3.38% | $16.28M |
| Kinetik Holdings Inc | 3.00% | $14.45M |
| Centuri Holdings Inc | 2.79% | $13.43M |
| Teekay Tankers Ltd | 2.75% | $13.21M |
| Rockpoint Gas Storage Inc | 2.72% | $13.07M |
| Plains All American Pipeline L | 2.66% | $12.81M |
| Plains GP Holdings LP | 1.90% | $9.16M |
| Hess Midstream LP | 1.84% | $8.85M |
| First American Treasury Obliga | 1.36% | $6.54M |
| Genesis Energy LP | 1.33% | $6.39M |
| Delek Logistics Partners LP | 1.15% | $5.51M |
| Northern US Government Select | 0.26% | $1.27M |
MLPI overview: performance, fees, allocation and SEC filings