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›ETF Issuers›NEOS Investment Management›MLPI

MLPI

NEOS MLP & Energy Infrastructure High Income ETF

Active ETF Equity Theme: North America Energy Infrastructure

Not rated

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.

$52.86

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

$49.20$58.14

YTD Perf.

+15.17%

YTD Flows

Annualized volatility

Fund AuM

€733M

Share class AuM

€733M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78433H4855

TER

0.68%

Inception date

12/18/2025

Issuer

NEOS Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

96.64%

Industrials

2.72%

Unavailable

0.64%

Latest MLPI news

No content available for this fund

FAQ about MLPI

MLPI is a Active ETF. This ETF provides exposure to North American Equities.

MLPI carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

MLPI was introduced to the market on December 18, 2025. It trades on United States

NEOS MLP & Energy Infrastructure High Income ETF, MLPI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

MLPI oversees €733M in assets as of August 7, 2026.

MLPI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, MLPI has significant geographic allocations in USA, Canada and Bermuda.

As of June 30, 2026, MLPI focuses largely on Energy and Industrials.

As of June 30, 2026, MLPI holds 24 positions in its portfolio, with 81.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MLPI top three holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..

The base currency of MLPI is USD.

Top 10 holdings

Data as of 06/30/26

The Williams Cos., Inc.

9.96%

Enbridge, Inc.

9.86%

TC Energy Corp.

7.78%

Kinder Morgan, Inc.

6.58%

Targa Resources Corp.

5.63%

ONEOK, Inc.

5.42%

Cheniere Energy, Inc.

4.63%

DT Midstream, Inc.

4.57%

Pembina Pipeline Corp.

4.44%

Energy Transfer LP

4.38%

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