Neos Mlp & Energy Infrastructure High Income ETF (MLPI)
- Net assets$46.4M
- Holdings10
MLPI ETF price chart
MLPI quote & trading statistics
MLPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB | Enbridge Inc | 9.95% |
| 2 | WMB | Williams Companies Inc | 9.66% |
| 3 | TRP | TC Energy Corp | 7.38% |
| 4 | KMI | Kinder Morgan Inc | 6.46% |
| 5 | OKE | ONEOK Inc | 6.07% |
| 6 | MPLX | MPLX LP | 4.70% |
| 7 | PPL | Pembina Pipeline Corp | 4.61% |
| 8 | ET | Energy Transfer LP | 4.59% |
| 9 | LNG | Cheniere Energy Inc | 4.53% |
| 10 | TRGP | Targa Resources Inc | 4.39% |
The top 10 holdings make up 62.3% of the fund (10 holdings in total). As of October 16, 2026.
About Neos Mlp & Energy Infrastructure High Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
MLPI ETF FAQ
How much money is in MLPI?
Neos Mlp & Energy Infrastructure High Income ETF has about $46.4M in net assets.
What are the top holdings of MLPI?
The largest positions in MLPI are Enbridge Inc (9.95%), Williams Companies Inc (9.66%), TC Energy Corp (7.38%). The fund holds 10 securities in total.
When was MLPI launched?
Neos Mlp & Energy Infrastructure High Income ETF began trading on April 1, 2010.
ETFs similar to MLPI
Funds that track the same index or whose top-10 holdings overlap most with MLPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | — | — | $46.4M | — |
| MLPX | Global X MLP & Energy Infrastructure ETF | 76% | 0.47% | $3.60B | +31.49% |
| EINC | VanEck Energy Income ETF | 76% | 0.48% | $79.5M | +27.35% |
| TPYP | Tortoise North American Pipeline Fund | 67% | 0.39% | $890.2M | +26.20% |
| MDST | Ultimus Managers ETF | 65% | 0.81% | $304.3M | +23.24% |
| USAI | Pacer American Energy Independence ETF | 62% | 0.73% | $119.8M | +22.02% |
| ENFR | Alerian Energy Infrastructure ETF | 60% | 0.34% | $543.4M | +34.87% |
| UMI | USCF Midstream Energy Income Fund | 60% | 0.84% | $530.9M | +29.86% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 54% | — | $62.9M | +28.98% |