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MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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MLPI Holdings Information

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Holdings Count
28
Total Assets
660.76M
Top 10 Percentage
60.53%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Jun 19, 2026
28 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
9.90%$65.29M―$119.39B21.97%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
9.65%$63.68M―$89.43B23.93%
17 Buy
1 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
6.84%$45.14M―$67.99B44.86%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
PPL
Pembina Pipeline Corp.
5.95%$39.27M―$26.88B25.97%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
5.76%$38.00M―$70.28B14.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
5.11%$33.68M―$55.50B60.57%
15 Buy
2 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.49%$29.60M―$53.57B8.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.30%$28.38M―$47.57B-0.72%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ET
Energy Transfer Equity
4.27%$28.19M―$64.52B7.09%
13 Buy
2 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
4.25%$28.03M―$14.62B34.81%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.70%Energy5.61%Utilities1.68%General92.70%Energy
Energy
92.70%
Utilities
5.61%
General
1.68%

Countries Breakdown

74.53%United States25.47%Canada74.53%United States
United States
74.53%
Canada
25.47%

Breakdown By Smart Score

23.47%Outperform1021.33%Outperform915.55%Outperform818.07%Neutral77.10%Neutral65.52%Neutral56.04%Neutral42.91%Underperform38
The weighted average smart score of the MLPI ETF is 8
10
23.47%
9
21.33%
8
15.55%
7
18.07%
6
7.10%
5
5.52%
4
6.04%
3
2.91%
2
0.00%
1
0.00%

MLPI ETF News

See More MLPI News
See More MLPI News

MLPI ETF FAQ

What are ETF MLPI’s top 3 holdings?
MLPI’s top 3 holdings are TSE:ENB, WMB, TSE:TRP.
    What is ETF MLPI’s holdings count?
    ETF MLPI’s is holdings 28 different assets.
      What are the total assets of ETF MLPI?
      ETF MLPI’s total assets are 660.76M.
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