Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$53.82

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

$49.20$58.14

YTD Perf.

+18.64%

YTD Flows

Annualized volatility

Fund AuM

€766M

Share class AuM

€766M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78433H4855

TER

0.68%

Inception date

12/18/2025

Issuer

NEOS Investment Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
USAI Pacer American Energy Independence ETF - Distributing	-0.83%
ENFR Alerian Energy Infrastructure ETF	-0.98%
UMI USCF Midstream Energy Income Fund	-0.97%
MDST Westwood Salient Enhanced Midstream Income ETF	-1.41%
MLPX Global X MLP & Energy Infrastructure ETF	-1.40%
MLPD Global X MLP & Energy Infrastructure Covered Call ETF	-0.45%
EINC VanEck Energy Income ETF	-1.41%
TPYP Tortoise North American Pipeline Fund ETF - USD	-1.32%
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF	-0.61%
IOGP iShares Oil & Gas Exploration & Production UCITS ETF	+5.74%
PMLP Alerian Midstream Energy Dividend UCITS ETF	-1.19%
EMAX Hamilton Energy Yield Maximizer ETF	+2.45%
VDE Vanguard Energy ETF	+2.75%
FENY Fidelity MSCI Energy Index ETF	+2.76%
FTXN First Trust Nasdaq Oil & Gas ETF	+4.94%

API

PerformanceDec 31, 2025 - Aug 21, 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 €766M in assets as of August 21, 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NEOS MLP & Energy Infrastructure High Income ETF

FAQ about MLPI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US