What are the top holdings of MLPI?

As of Aug 28, 2026, the largest positions in NEOS MLP & Energy Infrastructure High Income ETF are MPLX (10.1%), MMP (10.1%), ET (10.1%), EPD (10.0%), PAA (9.5%).

How concentrated is MLPI?

The 10 largest positions make up 78.6% of NEOS MLP & Energy Infrastructure High Income ETF, as reported on Aug 28, 2026.

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

Top holdings

The 10 largest positions make up 78.6% of the fund, as reported on Aug 28, 2026.

Mar 31, 2026

Aug 28, 2026

MPLX

10.12%

MMP

10.11%

10.05%

9.95%

9.51%

6.59%

6.34%

5.67%

5.54%

4.68%

Frequently asked questions

What are the top holdings of MLPI?
As of Aug 28, 2026, the largest positions in NEOS MLP & Energy Infrastructure High Income ETF are MPLX (10.1%), MMP (10.1%), ET (10.1%), EPD (10.0%), PAA (9.5%).
How concentrated is MLPI?
The 10 largest positions make up 78.6% of NEOS MLP & Energy Infrastructure High Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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