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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.

$56.41

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

$49.20$58.14

YTD Perf.

+21.41%

YTD Flows

Annualized volatility

Fund AuM

€670M

Share class AuM

€670M

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 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

97.18%

Industrials

2.97%

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 €670M in assets as of July 14, 2026.

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

As of May 31, 2026, MLPI has significant geographic allocations in USA, Canada and Bermuda.

As of May 31, 2026, MLPI focuses largely on Energy and Industrials.

As of May 31, 2026, MLPI holds 24 positions in its portfolio, with 79.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MLPI top three holdings include Enbridge, Inc., The Williams Cos., Inc. and TC Energy Corp..

The base currency of MLPI is USD.

Top 10 holdings

Data as of 05/31/26

Enbridge, Inc.

9.87%

The Williams Cos., Inc.

9.62%

TC Energy Corp.

6.80%

Pembina Pipeline Corp.

6.04%

Kinder Morgan, Inc.

5.72%

Targa Resources Corp.

5.09%

ONEOK, Inc.

4.56%

Cheniere Energy, Inc.

4.30%

NextDecade Corp.

4.30%

Energy Transfer LP

4.27%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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