Question 1

What are the top holdings in MLPI?

Accepted Answer

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.

Question 2

How concentrated is MLPI's portfolio?

Accepted Answer

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.

Question 3

What is MLPI's sector allocation?

Accepted Answer

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.

Question 4

What countries does MLPI invest in?

Accepted Answer

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.

Question 5

How diversified is MLPI ETF?

Accepted Answer

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.

Question 6

What are MLPI's largest positions by weight?

Accepted Answer

MLPI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MPLX	MPLX LP	Stock	11.15%
2	PAA	Plains All American Pipeline L.P	Stock	10.44%
3	M MMP	Magellan Midstream Partners, L.P	Stock	10.36%
4	WMB	The Williams Companies, Inc.	Stock	10.28%
5	EPD	Enterprise Products Partners L.P	Stock	10.13%
6	T TSX:ENB	Enbridge Inc.	Stock	9.51%
7	ET	Energy Transfer LP	Stock	9.36%
8	T TSX:TRP	TC Energy Corporation	Stock	7.59%
9	KMI	Kinder Morgan, Inc.	Stock	6.82%
10	P PSXP	Phillips 66 Partners LP	Stock	6.25%
11	WES	Western Midstream Partners, LP	Stock	6.04%
12	N NYSE MKT:CQP	Cheniere Energy Partners, L.P	Stock	5.68%
13	OKE	ONEOK, Inc.	Stock	5.49%
14	LNG	Cheniere Energy, Inc.	Stock	4.95%
15	TRGP	Targa Resources Corp.	Stock	4.80%
16	T TSX:PPL	Pembina Pipeline Corporation	Stock	4.57%
17	D DCP	DCP Midstream LP	Stock	4.28%
18	DTM	DT Midstream, Inc.	Stock	4.27%
19	S SHLX	Shell Midstream Partners, L.P	Stock	4.07%
20	N NS	NuStar Energy L.P	Stock	3.82%
21	AM	Antero Midstream Corporation	Stock	3.21%
22	CTRI	Centuri Holdings, Inc.	Stock	3.20%
23	CQP	Cheniere Energy Partners, L.P.	Stock	3.09%
24	KNTK	Kinetik Holdings Inc.	Stock	2.91%
25	C CEQP	Crestwood Equity Partners LP	Stock	2.77%
26	TNK	Teekay Tankers Ltd.	Stock	2.68%
27	E ENLC	EnLink Midstream, LLC	Stock	2.60%
28	T TSX:RGSI	Rockpoint Gas Storage Inc.	Stock	2.56%
29	H HEP	Holly Energy Partners LP	Stock	1.90%
30	NEXT	NextDecade Corporation	Stock	1.89%
31	HESM	Hess Midstream LP	Stock	1.71%
32	PAGP	Plains GP Holdings, L.P.	Stock	1.71%
33	GEL	Genesis Energy LP	Stock	1.66%
34	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	1.52%
35	E ENBL	Enable Midstream Partners LP	Stock	1.45%
36	NGL	NGL Energy Partners LP	Stock	1.15%
37	N NBLX	Noble Midstream Partners LP	Stock	1.08%

MLPI ETF Holdings: NEOS MLP & Energy Infrastructure High Income ETF

Portfolio Allocations

Top 37 Holdings by Portfolio Weight