MLPI holdings
NEOS MLP & Energy Infrastructure High Income ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | US9694571004 | 969457100 | 9.489% | $64.1M | Equity (common) | Corporate | United States | USD |
| 2 | Enbridge Inc | CA29250N1050 | 29250N105 | 9.390% | $63.5M | Equity (common) | Corporate | Canada | CAD |
| 3 | TC Energy Corp | CA87807B1076 | 87807B107 | 7.558% | $51.1M | Equity (common) | Corporate | Canada | CAD |
| 4 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 6.478% | $43.8M | Equity (common) | Corporate | United States | USD |
| 5 | Targa Resources Corp | US87612G1013 | 87612G101 | 5.661% | $38.3M | Equity (common) | Corporate | United States | USD |
| 6 | ONEOK Inc | US6826801036 | 682680103 | 5.391% | $36.4M | Equity (common) | Corporate | United States | USD |
| 7 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 4.682% | $31.6M | Equity (common) | Corporate | United States | USD |
| 8 | DT Midstream Inc | US23345M1071 | 23345M107 | 4.542% | $30.7M | Equity (common) | Corporate | United States | USD |
| 9 | Energy Transfer LP | US29273V1008 | 29273V100 | 4.458% | $30.1M | Equity (common) | Corporate | United States | USD |
| 10 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 4.445% | $30.0M | Equity (common) | Corporate | Canada | CAD |
| 11 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 293792107 | 4.408% | $29.8M | Equity (common) | Corporate | United States | USD |
| 12 | MPLX LP | US55336V1008 | 55336V100 | 4.028% | $27.2M | Equity (common) | Corporate | United States | USD |
| 13 | Antero Midstream Corp | US03676B1026 | 03676B102 | 3.630% | $24.5M | Equity (common) | Corporate | United States | USD |
| 14 | Cheniere Energy Partners LP | US16411Q1013 | 16411Q101 | 3.160% | $21.4M | Equity (common) | Corporate | United States | USD |
| 15 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 2.789% | $18.8M | Equity (common) | Corporate | United States | USD |
| 16 | Centuri Holdings Inc | US1559231055 | 155923105 | 2.746% | $18.6M | Equity (common) | Corporate | United States | USD |
| 17 | Plains All American Pipeline L Plains All American Pipeline LP | US7265031051 | 726503105 | 2.538% | $17.2M | Equity (common) | Corporate | United States | USD |
| 18 | Rockpoint Gas Storage Inc | CA7739151032 | 773915103 | 2.477% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 19 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 2.440% | $16.5M | Equity (common) | Corporate | Canada | USD |
| 20 | NextDecade Corp | US65342K1051 | 65342K105 | 2.394% | $16.2M | Equity (common) | Corporate | United States | USD |
| 21 | Hess Midstream LP | US4281031058 | 428103105 | 1.801% | $12.2M | Equity (common) | Corporate | United States | USD |
| 22 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 1.788% | $12.1M | Equity (common) | Corporate | United States | USD |
| 23 | Delek Logistics Partners LP | US24664T1034 | 24664T103 | 1.315% | $8.9M | Equity (common) | Corporate | United States | USD |
| 24 | Genesis Energy LP | US3719271047 | 371927104 | 1.252% | $8.5M | Equity (common) | Corporate | United States | USD |
| 25 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.032% | $7.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | 0.348% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | Alerian MLP ETF | Not reported | Not reported | -0.214% | -$1.4M | Equity derivatives | Other | United States | USD |
| 28 | Alerian MLP ETF | Not reported | Not reported | -0.124% | -$838K | Equity derivatives | Other | United States | USD |