MLPI
NEOS MLP & Energy Infrastructure High Income ETF
$51.69
MLPI Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 27
- Total Assets
- 893.98M
- Top 10 Percentage
- 65.01%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | 9.70% | $87.92M | ― | C$150.94B | 0.84% | Moderate Buy | C$78.63 | ||
| WMBWilliams Companies | 9.28% | $84.07M | ― | $84.34B | 13.73% | Strong Buy | $87.24 | ||
| TRPTc Energy Corporation | 8.75% | $79.29M | ― | C$93.76B | 22.16% | Strong Buy | C$103.13 | ||
| KMIKinder Morgan Inc | 6.66% | $60.35M | ― | $69.48B | 17.26% | Moderate Buy | $37.44 | ||
| OKEOneok Inc | 6.37% | $57.67M | ― | $55.08B | 27.62% | Moderate Buy | $101.82 | ||
| LNGCheniere Energy Inc. | 5.17% | $46.86M | ― | $59.93B | 43.64% | Strong Buy | $336.28 | ||
| PPLPembina Pipeline Corp. | 5.08% | $46.05M | ― | C$40.42B | 33.71% | Moderate Buy | C$74.5 | ||
| TRGPTarga Resources Corp. | 4.88% | $44.19M | ― | $60.36B | 68.44% | Strong Buy | $331.53 | ||
| MPLXMPLX LP | 4.69% | $42.47M | ― | $57.45B | 9.09% | Moderate Buy | $62.78 | ||
| DTMDt Midstream, Inc. | 4.43% | $40.09M | ― | $12.11B | 3.85% | Moderate Buy | $149 |
Sector Breakdown
- Energy92.70%
- Utilities6.69%
- General0.61%
Countries Breakdown
- United States73.40%
- Canada26.60%
Breakdown By Smart Score
The weighted average smart score of the MLPI ETF is 8
- 1014.54%
- 934.90%
- 817.62%
- 712.34%
- 67.62%
- 57.30%
- 43.64%
- 32.05%
MLPI ETF 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 MLPI’s holding count?
MLPI holds 27 assets.
What are the total assets of ETF MLPI?
MLPI’s total assets are $893.98M.
What sector is MLPI most exposed to?
MLPI’s largest sector exposure is Energy (92.70%).
How concentrated is MLPI?
MLPI’s top 10 holdings represent 65.01% of the fund.
What is MLPI’s average Smart Score?
The weighted average Smart Score of MLPI is 8.
