Total Holdings
32
Portfolio diversification across 32 positions
MLPI
(BATS)NEOS MLP & Energy Infrastructure High Income ETF
$55.76-- (--)
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MLPI ETF Holdings: NEOS MLP & Energy Infrastructure High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.38M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:ENB | Enbridge Inc. | Stock | 9.89% |
| 2 |  | The Williams Companies, Inc | Stock | 9.59% |
| 3 | T TO:ENB | Enbridge Inc | Stock | 9.44% |
| 4 | T TSX:TRP | TC Energy Corporation | Stock | 6.87% |
| 5 | T TO:TRP | TC Energy Corporation | Stock | 6.45% |
| 6 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 6.11% |
| 7 | T TO:PPL | Pembina Pipeline Corporation | Stock | 5.72% |
| 8 |  | Kinder Morgan, Inc | Stock | 5.72% |
| 9 |  | Targa Resources Corp. | Stock | 5.20% |
| 10 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.98% |
| 11 |  | ONEOK, Inc | Stock | 4.66% |
| 12 |  | Cheniere Energy, Inc. | Stock | 4.48% |
| 13 |  | Energy Transfer LP | Stock | 4.38% |
| 14 |  | NextDecade Corporation | Stock | 4.37% |
| 15 |  | Enterprise Products Partners L.P | Stock | 4.22% |
| 16 |  | DT Midstream, Inc. | Stock | 4.07% |
| 17 |  | MPLX LP | Stock | 3.90% |
| 18 |  | Antero Midstream Corporation | Stock | 3.50% |
| 19 |  | Cheniere Energy Partners, L.P. | Stock | 3.26% |
| 20 |  | Kinetik Holdings Inc. | Stock | 2.95% |
| 21 |  | Centuri Holdings, Inc. | Stock | 2.91% |
| 22 | T TSX:RGSI | Rockpoint Gas Storage Inc. | Stock | 2.86% |
| 23 |  | Teekay Tankers Ltd. | Stock | 2.83% |
| 24 |  | Plains All American Pipeline, L.P. | Stock | 2.68% |
| 25 |  | Plains GP Holdings, L.P. | Stock | 1.92% |
| 26 |  | Hess Midstream LP | Stock | 1.83% |
| 27 |  | Delek Logistics Partners, LP | Stock | 1.22% |
| 28 |  | Genesis Energy, L.P. | Stock | 1.13% |
| 29 | M MUTF:NOSXX | Northern U.S. Government Select Money Market Fund | Stock | 1.02% |
Frequently Asked Questions About NEOS MLP & Energy Infrastructure High Income ETF Holdings
What are the top holdings in MLPI?
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MLPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MLPI's holdings table to analyze concentration risk.
What is MLPI's sector allocation?
The Sector Allocation chart shows how MLPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MLPI invest in?
MLPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MLPI ETF?
MLPI's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.