MLPI Holdings: NEOS MLP & Energy Infrastructure High Income Top Holdings
BATS: MLPINeos FundsEnergy Limited PartnershipETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MLPI portfolio concentration
The NEOS MLP & Energy Infrastructure High Income ETF (MLPI) reports 10 holdings. Its biggest position is Enbridge Inc (ENB.TO) at 9.60% of assets. The top 10 holdings account for 61.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MLPI behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MLPI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ENB.TOEnbridge Inc | 9.60% |
| 2 | WMBWilliams Companies Inc | 9.47% |
| 3 | TRP.TOTC Energy Corp | 7.75% |
| 4 | KMIKinder Morgan Inc Class P | 6.25% |
| 5 | OKEONEOK Inc | 6.05% |
| 6 | LNGCheniere Energy Inc | 4.59% |
| 7 | TRGPTarga Resources Corp | 4.54% |
| 8 | MPLXMPLX LP Partnership Units | 4.50% |
| 9 | PPL.TOPembina Pipeline Corp | 4.48% |
| 10 | ETEnergy Transfer LP | 4.47% |