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MLPI ETF · NEOS MLP & Energy Infrastructure High Income ETF
The MLPI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MLPI
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
N/A
1M perf.
+4.42%
1M flows
+€146M
AuM
€307M
E/R
0.68%
Rating
Not rated
ESG Consensus®
MLPI
N/A
Performance & flows
December 19, 2025 → March 10, 2026
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MLPI
$55.51
+15.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.42% | N/A | N/A | N/A | N/A | +0.13% | +13.80% | +13.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$55.51
1D NAV change
-0.39%
Dividend policy
No. of holdings
24
Inception date
12/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NEOS MLP & Energy Infrastructure High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
74.91%
Canada
24.12%
Bermuda
2.72%
Sectors
Energy
93.30%
Unavailable
6.70%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
WILLIAMS
ENBRIDGE
TC ENERGY CORP
KINDER MORGAN
ONEOK
CHENIERE ENERGY
TARGA RESOURCS
ENERGY TRANSFER LP UNITS
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PEMBINA PIPELINE
ENTERPRISE PRODUCTS PARTNERS UNT
DT MIDSTREAM INC
MPLX COMMON UNITS
ANTERO MIDSTREAM CORPORATION
US1559231055
CHENIERE ENERGY PARTNERS UNT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.42B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.83B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €825M |
BTCI | NEOS Bitcoin High Income ETF | €808M |
IWMI | NEOS Russell 2000 High Income ETF | €568M |
Frequently asked questions about MLPI
What does NEOS MLP & Energy Infrastructure High Income ETF, MLPI, invest in?
MLPI is a Active ETF. This ETF provides exposure to North American Equities.
What is the Total Expense ratio (TER) of MLPI?
MLPI carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was MLPI launched?
MLPI was introduced to the market on December 18, 2025. It trades on United States
Who is the ETF issuer of MLPI?
NEOS MLP & Energy Infrastructure High Income ETF, MLPI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
What is the current assets under management (AUM) of MLPI?
MLPI oversees €307M in assets as of March 10, 2026.
How has MLPI performed lately?
Based on data from March 10, 2026, MLPI returned 4.42% over the past month and 13.80% year-to-date.
What are the latest inflows or outflows for MLPI?
As of March 10, 2026, MLPI recorded net flows of +€146M over the last month and +€266M year-to-date.
Does MLPI distribute dividends?
MLPI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MLPI?
As of January 31, 2026, MLPI has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does MLPI invest in?
As of January 31, 2026, MLPI focuses largely on Energy.
How many securities does MLPI hold and how diversified is it?
As of January 31, 2026, MLPI holds 24 positions in its portfolio, with 82.72% of assets concentrated in its top 15 holdings.
What are the main positions in MLPI?
As of January 31, 2026, MLPI top three holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP.
What is the base currency of MLPI?
The base currency of MLPI is USD.
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