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    NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Holdings

    $49.25
    -0.22 (-0.44%)

    Market Cap: $907.20M

    Last updated: Nov 06, 2026 at 4:34 PM ET

    GNG's holdings list for MLPI shows 22 positions that make up 75.42% of the fund. The largest listed holding is Williams Companies Inc at 9.39%; the top 10 make up 51.37% of the fund in GNG's holdings data, updated Oct 25, 2026.

    MLPI Top 10 Holdings

    RankNameWeightCumulative share
    1Williams Companies Inc9.39%9.39%
    2Kinder Morgan Inc6.67%16.06%
    3ONEOK Inc6.32%22.38%
    4Targa Resources Inc4.71%27.09%
    5Cheniere Energy Inc4.63%31.72%
    6MPLX LP4.47%36.19%
    7DT Midstream Inc4.24%40.43%
    8Energy Transfer LP4.24%44.67%
    9Cheniere Energy Partners LP3.47%48.14%
    10Teekay Tankers Ltd3.23%51.37%

    MLPI Sector Breakdown

    Energy67.0%
    Industrials3.1%

    Note: Total allocation shown is 70.1%. Some sectors may not be classified.

    MLPI Holdings List

    Holdings updated Oct 25, 2026
    1WMBWilliams Companies Inc9.39%
    2KMIKinder Morgan Inc6.67%
    3OKEONEOK Inc6.32%
    4TRGPTarga Resources Inc4.71%
    5LNGCheniere Energy Inc4.63%
    6MPLXMPLX LP4.47%
    7DTMDT Midstream Inc4.24%
    8ETEnergy Transfer LP4.24%
    9CQPCheniere Energy Partners LP3.47%
    10TNKTeekay Tankers Ltd3.23%
    11KNTKKinetik Holdings Inc3.20%
    12CTRICenturi Holdings, Inc.3.09%
    13PAAPlains All American Pipeline LP3.03%
    14EPDEnterprise Products Partners LP2.64%
    15NEXTNextdecade Corp2.41%
    16PAGPPlains GP Holdings LP2.35%
    17AMAntero Midstream Partners LP2.28%
    18HESMHess Midstream Partners LP1.90%
    19DKLDelek Logistics Partners LP1.12%
    20GELGenesis Energy LP0.96%
    21FXFXXFIRST AMERICAN TREASURY OBLIGS X0.70%
    22NOSXXNORTHERN US GOVERNMENT SELECT MMKT0.37%
    Showing 1-22 of 22
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    Holdings questions

    What stocks are in MLPI?

    GNG's holdings list for MLPI shows 22 positions that make up 75.42% of the fund. The largest listed holdings are Williams Companies Inc (9.39%), Kinder Morgan Inc (6.67%) and ONEOK Inc (6.32%).

    What are MLPI's top 10 holdings?

    Williams Companies Inc (9.39%), Kinder Morgan Inc (6.67%), ONEOK Inc (6.32%), Targa Resources Inc (4.71%), Cheniere Energy Inc (4.63%), MPLX LP (4.47%), DT Midstream Inc (4.24%), Energy Transfer LP (4.24%), Cheniere Energy Partners LP (3.47%), Teekay Tankers Ltd (3.23%). Together they make up 51.37% of the fund.

    Which sector does MLPI invest in most?

    Energy is the largest listed sector at 67.0%.

    When did GNG last update MLPI's holdings?

    GNG last updated MLPI's holdings on Oct 25, 2026.