MetaCap

NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

BATS: MLPINeos FundsEnergy Limited PartnershipETFUSD

52.08-0.21 (-0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MLPI chart

Full chart

Key facts

Expense ratio
0.68%
Assets (AUM)
$907.21M
Dividend yield
—
Holdings
10
Inception
Dec 17, 2025
Issuer
Neos Funds
Index tracked
—
Category
Energy Limited Partnership
52-week range
49.15 – 58.47
Volume / Avg
365.32K / 391.89K
Beta
—
Previous close
52.29

MLPI ETF today

The NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund from Neos Funds in the Energy Limited Partnership category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $907.2 million in assets. Its largest holding is Enbridge Inc (ENB.TO) at 9.60% of assets, and the top 10 positions make up 61.7% of the portfolio out of 10 holdings.

MLPI launched on Dec 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

MLPI top 10 holdings

MLPI holdings by weight
#HoldingWeight
1ENB.TOEnbridge Inc9.60%
2WMBWilliams Companies Inc9.47%
3TRP.TOTC Energy Corp7.75%
4KMIKinder Morgan Inc Class P6.25%
5OKEONEOK Inc6.05%
6LNGCheniere Energy Inc4.59%
7TRGPTarga Resources Corp4.54%
8MPLXMPLX LP Partnership Units4.50%
9PPL.TOPembina Pipeline Corp4.48%
10ETEnergy Transfer LP4.47%

Top 10 holdings: 61.7% of assets.

MLPI performance

1 week

+1.54%

MLPI price return, excluding dividends.

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MLPI ETF FAQ

What is the MLPI price today?

MLPI last traded at $52.08 as of Oct 9, 4:00 PM EDT, down 0.40% on the day.

What is MLPI's expense ratio?

MLPI has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.

What are MLPI's top holdings?

MLPI's largest holdings are Enbridge Inc (9.60%), Williams Companies Inc (9.47%), TC Energy Corp (7.75%), Kinder Morgan Inc Class P (6.25%), ONEOK Inc (6.05%). The top 10 make up 61.7% of the fund.

How big is MLPI?

MLPI has about $907.2 million in assets under management spread across 10 holdings.

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