ETF overview
The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.
Current price
52.16 USD-0.93%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.68%
- Fund assets
- 930.5M USD (all share classes)
- Issuer
- Neos
- Inception date
- Dec 17, 2025
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| Williams Cos Inc/The | WMB | 9.46% |
| Enbridge Inc | 9.44% | |
| TC Energy Corp | 7.84% | |
| Kinder Morgan Inc | KMI | 6.76% |
| ONEOK Inc | OKE | 6.31% |
| PEMBINA PIPELINE CORP | 4.77% | |
| Targa Resources Corp | TRGP | 4.72% |
| Cheniere Energy Inc | LNG | 4.70% |
| MPLX LP | MPLX | 4.42% |
| Energy Transfer LP | ET | 4.36% |
| and 13 more | ||
Similar ETFs
- Westwood Salient Enhanced Midstream Income ETFMDST · Overlap 55% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
MLP & Energy Infrastructure High Income ETF (MLPI)
MLPI · CBOE
52.16 USD-0.93%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 930.5M USD (all share classes)
- Issuer
- Neos
- Inception date
- Dec 17, 2025
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| Williams Cos Inc/The | WMB | 9.46% |
| Enbridge Inc | 9.44% | |
| TC Energy Corp | 7.84% | |
| Kinder Morgan Inc | KMI | 6.76% |
| ONEOK Inc | OKE | 6.31% |
| PEMBINA PIPELINE CORP | 4.77% | |
| Targa Resources Corp | TRGP | 4.72% |
| Cheniere Energy Inc | LNG | 4.70% |
| MPLX LP | MPLX | 4.42% |
| Energy Transfer LP | ET | 4.36% |
| and 13 more | ||
ETF overview
The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.
- Westwood Salient Enhanced Midstream Income ETFMDST · Overlap 55% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
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