MLPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | NEOS MLP & Energy Infrastructure High Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 28 |
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| SEC series ID | S000097287 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENB | Enbridge Inc | 9.419807% | 45,318,354.26 | 838,669 NS |
|---|
| WMB | Williams Cos Inc/The | 9.352096% | 44,992,596 | 618,200 NS |
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| TRP | TC Energy Corp | 6.151066% | 29,592,556.91 | 474,089 NS |
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| KMI | Kinder Morgan Inc | 5.964551% | 28,695,242.24 | 855,808 NS |
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| PPL | Pembina Pipeline Corp | 5.618447% | 27,030,146.25 | 605,780 NS |
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| LNG | Cheniere Energy Inc | 5.260717% | 25,309,121.92 | 89,192 NS |
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| TRGP | Targa Resources Corp | 4.820452% | 23,191,020.62 | 92,494 NS |
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| OKE | ONEOK Inc | 4.652161% | 22,381,377.51 | 247,609 NS |
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| ET | Energy Transfer LP | 4.282434% | 20,602,634.2 | 1,067,494 NS |
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| EPD | Enterprise Products Partners L | 4.215184% | 20,279,099.28 | 535,917 NS |
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| NEXT | NextDecade Corp | 4.034096% | 19,407,889.22 | 2,533,667 NS |
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| MPLX | MPLX LP | 3.948002% | 18,993,694.98 | 332,814 NS |
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| DTM | DT Midstream Inc | 3.897341% | 18,749,969.43 | 139,229 NS |
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| AM | Antero Midstream Corp | 3.725333% | 17,922,441.6 | 786,072 NS |
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| CQP | Cheniere Energy Partners LP | 3.38416% | 16,281,072.56 | 251,912 NS |
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| KNTK | Kinetik Holdings Inc | 3.003073% | 14,447,674.04 | 298,444 NS |
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| CTRI | Centuri Holdings Inc | 2.79219% | 13,433,124.01 | 459,881 NS |
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| TNK | Teekay Tankers Ltd | 2.745139% | 13,206,765 | 180,125 NS |
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| RGSI | Rockpoint Gas Storage Inc | 2.716904% | 13,070,926.82 | 652,868 NS |
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| PAA | Plains All American Pipeline L | 2.662358% | 12,808,510.33 | 573,601 NS |
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| PAGP | Plains GP Holdings LP | 1.904281% | 9,161,426.72 | 377,324 NS |
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| HESM | Hess Midstream LP | 1.840122% | 8,852,759.11 | 227,753 NS |
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| FXFXX | First American Treasury Obliga | 1.358621% | 6,536,275.54 | 6,536,275.54 NS |
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| GEL | Genesis Energy LP | 1.328536% | 6,391,537.93 | 358,471 NS |
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| DKL | Delek Logistics Partners LP | 1.145047% | 5,508,780.32 | 110,707 NS |
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| NOSXX | Northern US Government Select | 0.263618% | 1,268,255.35 | 1,268,255.35 NS |
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| N/A | N/A | -0.255242% | -1,227,960 | -27,288 NC |
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| N/A | N/A | -0.397043% | -1,910,160 | -27,288 NC |
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