NEOS MLP & Energy Infrastructure High Income ETFMLPI
Type
ETF
Peer group
Global equity
Net assets
$481.1M
Expense ratio
0.68%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
12.73%
Holdings
28
What it aims to do.
The NEOS MLP & Energy Infrastructure High Income ETF (the Fund) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc | 9.42% |
| WMB Williams Cos Inc/The | 9.35% |
| TRP TC Energy Corp | 6.15% |
| KMI Kinder Morgan Inc | 5.96% |
| PBA Pembina Pipeline Corp | 5.62% |
| LNG Cheniere Energy Inc | 5.26% |
| TRGP Targa Resources Corp | 4.82% |
| OKE ONEOK Inc | 4.65% |
| ET Energy Transfer LP | 4.28% |
| EPD Enterprise Products Partners L | 4.21% |
More on MLPI.
- MLPI overview
- MLPI holdings
- MLPI risk
- MLPI costs
- MLPI money in and out
- MLPI share classes
- Compare MLPI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.