Fund holdings · NEOS MLP & Energy Infrastructure High Income ETF

MLPI holdings: all 26 positions

MLPI held 26 positions as of Oct 14, 2026. Williams Cos Inc/The is the largest at 9.73%; the top 10 are 62.5% of the fund.

How much of the fund each position is · one bar per position, largest first
WMB 9.73%26 positionsGEL 0.97%
62.5%
top 10 together
9.73%
largest position
3
positions under 1%

Every position

26 of 26 · click a column to sort
MLPI’s 26 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: NEOS.
#HoldingTickerWeight ↓
1Williams Cos Inc/TheWMB9.73%
2Enbridge Inc9.35%
3TC Energy Corp7.82%
4Kinder Morgan IncKMI6.64%
5ONEOK IncOKE6.27%
6Targa Resources CorpTRGP4.69%
7Pembina Pipeline Corp4.65%
8Cheniere Energy IncLNG4.58%
9Mplx LPMPLX4.41%
10Energy Transfer LPET4.39%
11DT Midstream IncDTM4.28%
12Teekay Tankers LtdTNK3.48%
13Cheniere Energy Partners LPCQP3.35%
14Kinetik Holdings IncKNTK3.21%
15Centuri Holdings IncCTRI3.06%
16Plains All American Pipeline LPPAA2.98%
17Rockpoint Gas Storage Inc2.68%
18Enterprise Products Partners LPEPD2.56%
19NextDecade CorpNEXT2.40%
20Plains GP Holdings LPPAGP2.32%
21Antero Midstream CorpAM2.31%
22Hess Midstream LPHESM1.90%
23Delek Logistics Partners LPDKL1.11%
24Genesis Energy LPGEL0.97%
25AMLP 11/20/2026 54 C−0.09%
26AMLP 11/20/2026 53 C−0.16%
Cash and other net assets1.11%
As of Oct 14, 2026. Source: NEOS.

The book

Positions26
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together62.5%
Cash and other net assets1.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MLPI, data as of Oct 14, 2026. https://etfiq.com/funds/mlpi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.