NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is an ETF managed by Independent / Boutique. Its largest position is ENBRIDGE INC (ENB), representing 9.42% of fund assets.
NEOS MLP & Energy Infrastructure High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
9.42% | $45,318,354.26 | 838,669 |
|
-
WILLIAMS COMPANIES, INC.
|
9.35% | $44,992,596.00 | 618,200 |
|
-
TC ENERGY CORP
|
6.15% | $29,592,556.91 | 474,089 |
|
-
KINDER MORGAN, INC.
|
5.96% | $28,695,242.24 | 855,808 |
|
-
PPL Corp
|
5.62% | $27,030,146.25 | 605,780 |
|
-
Cheniere Energy, Inc.
|
5.26% | $25,309,121.92 | 89,192 |
|
-
Targa Resources Corp.
|
4.82% | $23,191,020.62 | 92,494 |
|
-
ONEOK INC /NEW/
|
4.65% | $22,381,377.51 | 247,609 |
|
-
Energy Transfer LP
|
4.28% | $20,602,634.20 | 1,067,494 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.22% | $20,279,099.28 | 535,917 |
|
-
NextDecade Corp
|
4.03% | $19,407,889.22 | 2,533,667 |
|
-
MPLX LP
|
3.95% | $18,993,694.98 | 332,814 |
|
-
DT Midstream, Inc.
|
3.90% | $18,749,969.43 | 139,229 |
|
-
Antero Midstream Corp
|
3.73% | $17,922,441.60 | 786,072 |
|
-
Cheniere Energy Partners, L.P.
|
3.38% | $16,281,072.56 | 251,912 |
|
-
Kinetik Holdings Inc.
|
3.00% | $14,447,674.04 | 298,444 |
|
-
Centuri Holdings, Inc.
|
2.79% | $13,433,124.01 | 459,881 |
|
-
TEEKAY TANKERS LTD.
|
2.75% | $13,206,765.00 | 180,125 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
2.72% | $13,070,926.82 | 652,868 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
2.66% | $12,808,510.33 | 573,601 |
|
-
PLAINS GP HOLDINGS LP
|
1.90% | $9,161,426.72 | 377,324 |
|
-
Hess Midstream LP
|
1.84% | $8,852,759.11 | 227,753 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.36% | $6,536,275.54 | 6,536,276 |
|
-
GENESIS ENERGY LP
|
1.33% | $6,391,537.93 | 358,471 |
|
-
Delek Logistics Partners, LP
|
1.15% | $5,508,780.32 | 110,707 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.26% | $1,268,255.35 | 1,268,255 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$1,227,960.00 | -27,288 |
|
-
APPLIED MATERIALS INC /DE
|
-0.40% | -$1,910,160.00 | -27,288 |
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