All 32 MLPI (NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF) Holdings
There are 32 MLPI holdings. Top 10 companies weight: 62.94%.
Total Market Cap: $648B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (32 stocks) | +17.63% | 18.27 | 17.02 | 0.81 | +7.99% | +25.84% | 0.50 | ||||||||||
1 | n/a | Enbridge Inc | 9.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | WMB | Williams Companies Inc | 9.43% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
3 | n/a | Tc Energy Corp | 7.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | KMI | Kinder Morgan Inc Class P | 6.41% | $32.59 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +8.41% | $35 | +19.66% | 0.44 |
5 | TRGP | Targa Resources Corp | 5.78% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
6 | OKE | Oneok Inc | 5.54% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
7 | LNG | Cheniere Energy Inc | 5.05% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
8 | n/a | Pembina Pipeline Corp | 4.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | ET | Energy Transfer Lp | 4.55% | $20.27 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.44% | $24 | +24.75% | 0.62 |
10 | DTM | Dt Midstream Inc Ordinary Shares | 4.46% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
11 | EPD | Enterprise Products Partners Lp | 4.40% | $38.78 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +6.51% | $41 | +18.65% | 0.29 |
12 | MPLX | Mplx Lp Partnership Units | 3.93% | $57.13 | $57B | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.52 | 1.99 | N/A | N/A | 63 | +6.53% | $61 | +26.50% | 0.41 |
13 | AM | Antero Midstream Corp | 3.53% | $22.60 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +6.84% | $24 | +26.25% | 0.46 |
14 | CQP | Cheniere Energy Partners Lp | 3.25% | $63.90 | $30B | Oil & Gas Midstream | Energy | +18.16% | 11.93 | 17.48 | 5.56 | N/A | N/A | 28 | -5.98% | $60 | +16.00% | 0.44 |
15 | KNTK | Kinetik Holdings Inc | 2.84% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
16 | TNK | Teekay Tankers Ltd Class A | 2.64% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
17 | PAA | Plains All American Pipeline Lp | 2.62% | $24.31 | $19B | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | N/A | N/A | 58 | -1.03% | $24 | +28.72% | 0.51 |
18 | NEXT | Nextdecade Corp | 2.53% | $7.68 | $2.02B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 65 | +20.44% | $9.25 | +17.22% | 0.68 |
19 | n/a | Rockpoint Gas Storage Inc Ordinary Shares Class A | 2.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | CTRI | Centuri Holdings Inc | 2.32% | $27.31 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +35.77% | $37 | 0.00% | 1.37 |
21 | HESM | Hess Midstream Lp Class A | 1.86% | $40.21 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.55% | $37 | +20.46% | 0.46 |
22 | PAGP | Plains Gp Holdings Lp Class A | 1.81% | $25.93 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.78% | $24 | +28.57% | 0.48 |
23 | DKL | Delek Logistics Partners Lp | 1.37% | $55.25 | $2.97B | Oil & Gas Refining & Marketing | Energy | +18.38% | 9.19 | 10.33 | 0.27 | N/A | N/A | 62 | +1.00% | $56 | +16.73% | 0.38 |
24 | n/a | Other Assets And Liabilities | 1.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | GEL | Genesis Energy Lp | 1.25% | $14.67 | $1.77B | Oil & Gas Midstream | Energy | N/A | 49.82 | 10.08 | 3.05 | N/A | N/A | 83 | +31.77% | $19 | +13.97% | 0.64 |
26 | FXFXX | First American Treasury Obligs X | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Cash Offset | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | NOSXX | Northern Us Government Select Mmkt | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Amlp 08/21/2026 53 C | -0.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Amlp 08/21/2026 52.5 C | -0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Us Dollars | -1.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MLPI (NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF) Sector Allocation
ENERGY
73.30%INDUSTRIALS
2.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%