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NEOS MLP & Energy Infrastructure High Income ETF MLPI

Issuer: NEOS SEC registrant: NEOS ETF Trust Equity · Global
Watch MLPI (sign in) Add to portfolio (MLPI) Set an alert for MLPI Compare MLPI with other ETFs Position size calculator for MLPI at 52.65 USD

How position sizing works
Last price 52.65 USD Change: Up +0.40 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 1 May 2026
Net assets
$675.8M
As of 30 Jun 2026
Holdings
28
As of 30 Jun 2026
12-month distribution yield
11.32%
Monthly
Asset class
Equity
From holdings

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Equity · Global (equity). Its last price was US$52.65 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 May 2026. It reported net assets of US$675.81 million as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.96 a unit, a 12-month distribution yield of 11.32%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$675,805,793
Total assets
$686,413,961
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MLPI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Williams Cos Inc/The US9694571004 9.49% $64.1M Equity (common) United States USD
2 Enbridge Inc CA29250N1050 9.39% $63.5M Equity (common) Canada CAD
3 TC Energy Corp CA87807B1076 7.56% $51.1M Equity (common) Canada CAD
4 Kinder Morgan Inc US49456B1017 6.48% $43.8M Equity (common) United States USD
5 Targa Resources Corp US87612G1013 5.66% $38.3M Equity (common) United States USD
6 ONEOK Inc US6826801036 5.39% $36.4M Equity (common) United States USD
7 Cheniere Energy Inc US16411R2085 4.68% $31.6M Equity (common) United States USD
8 DT Midstream Inc US23345M1071 4.54% $30.7M Equity (common) United States USD
9 Energy Transfer LP US29273V1008 4.46% $30.1M Equity (common) United States USD
10 Pembina Pipeline Corp CA7063271034 4.44% $30.0M Equity (common) Canada CAD
11 Enterprise Products Partners L Enterprise Products Partners LP US2937921078 4.41% $29.8M Equity (common) United States USD
12 MPLX LP US55336V1008 4.03% $27.2M Equity (common) United States USD
13 Antero Midstream Corp US03676B1026 3.63% $24.5M Equity (common) United States USD
14 Cheniere Energy Partners LP US16411Q1013 3.16% $21.4M Equity (common) United States USD
15 Kinetik Holdings Inc US02215L2097 2.79% $18.8M Equity (common) United States USD
16 Centuri Holdings Inc US1559231055 2.75% $18.6M Equity (common) United States USD
17 Plains All American Pipeline L Plains All American Pipeline LP US7265031051 2.54% $17.2M Equity (common) United States USD
18 Rockpoint Gas Storage Inc CA7739151032 2.48% $16.7M Equity (common) Canada CAD
19 Teekay Tankers Ltd BMG8726X1065 2.44% $16.5M Equity (common) Canada USD
20 NextDecade Corp US65342K1051 2.39% $16.2M Equity (common) United States USD
21 Hess Midstream LP US4281031058 1.80% $12.2M Equity (common) United States USD
22 Plains GP Holdings LP US72651A2078 1.79% $12.1M Equity (common) United States USD
23 Delek Logistics Partners LP US24664T1034 1.31% $8.9M Equity (common) United States USD
24 Genesis Energy LP US3719271047 1.25% $8.5M Equity (common) United States USD
25 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 1.03% $7.0M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.86%
Short-term investment vehicles (cash funds) 1.38%
Equity derivatives -0.34%

Country

Country by weight
CountryWeightBar
United States 73.59%
Canada 26.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 76.03%
Canadian dollar (CAD) 23.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 54.79%
Energy 26.56%
Unknown 4.46%

Partial coverage: sectors are known for 85.8% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$5.9590
9 payments per unit
12-month yield
11.32%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
16 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($5.9590) ÷ latest price ($52.65) × 100 = 11.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
MLPI distributions per unit by ex-date
Ex-dateAmount per unit
16 Sep 2026$0.6280
19 Aug 2026$0.6400
22 Jul 2026$0.6830
16 Jun 2026$0.6580
20 May 2026$0.7040
22 Apr 2026$0.6670
18 Mar 2026$0.6800
18 Feb 2026$0.6380
21 Jan 2026$0.6610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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