MLPI MLP & Energy Infrastructure High Income ETF
Issuer
Neos
Inception
Dec 17, 2025
AUM
$925.7M
Expense ratio
0.68%
Yield
13.88%
Asset class
Equity
Holdings
0
Last price
$52.22
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.
+4.5%
2025-12-18low 49.28 · high 58.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MLPI | -1.7% | -3.9% | +4.2% | +4.8% | +1.6% | +0.9% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2786.7% | +64298.4% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$104K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MLPI Enbridge Inc | 9.47% |
| 2 | WMB Williams Cos Inc/The | 9.36% |
| 3 | KMI Kinder Morgan Inc | 6.70% |
| 4 | OKE ONEOK Inc | 6.34% |
| 5 | LNG Cheniere Energy Inc | 5.34% |
| 6 | TRGP Targa Resources Corp | 5.03% |
| 7 | MPLX MPLX LP | 4.58% |
| 8 | DTM DT Midstream Inc | 4.37% |
| 9 | CTRI Centuri Holdings Inc | 3.61% |
| 10 | CQP Cheniere Energy Partners LP | 3.48% |
| 11 | KNTK Kinetik Holdings Inc | 3.37% |
| 12 | TNK Teekay Tankers Ltd | 3.14% |
| 13 | PAA Plains All American Pipeline LP | 3.03% |
| 14 | EPD Enterprise Products Partners LP | 2.82% |
| 15 | NEXT NextDecade Corp | 2.66% |
| 16 | AM Antero Midstream Corp | 2.39% |
| 17 | PAGP Plains GP Holdings LP | 2.34% |
| 18 | HESM Hess Midstream LP | 1.99% |
| 19 | CASH&OTHER Cash & Other | 1.26% |
| 20 | DKL Delek Logistics Partners LP | 1.11% |
| 21 | GEL Genesis Energy LP | 0.91% |
Sector breakdown
Energy93.5%
Utilities6.5%
Country breakdown
United States72.6%
Canada27.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.6022 |
| Sep 16, 2026 | $0.6276 |
| Aug 19, 2026 | $0.6402 |
| Jul 22, 2026 | $0.6834 |
| Jun 16, 2026 | $0.6576 |
| May 20, 2026 | $0.7038 |
| Apr 22, 2026 | $0.6667 |
| Mar 18, 2026 | $0.6800 |
| Feb 18, 2026 | $0.6739 |
| Jan 21, 2026 | $0.6608 |
| Dec 24, 2025 | $0.6524 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MLPI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error