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Neos Mlp & Energy Infrastructure High Income ETF (MLPI)

Energy Limited Partnership · Neos Funds · BATS

Energy Limited PartnershipETF
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund in the Energy Limited Partnership category. It has $907.21M in assets and an expense ratio of 0.68%. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
Assets under management$907.21M
Expense ratio0.68%
CategoryEnergy Limited Partnership
Dividend yield—
NAV$54.20
Fund familyNeos Funds
ExchangeBATS

Top holdings

The largest positions Neos Mlp & Energy Infrastructure High Income ETF reports, by weight.

HoldingNameWeight
ENB.TO Enbridge Inc 9.60%
WMB Williams Companies Inc 9.47%
TRP.TO TC Energy Corp 7.75%
KMI Kinder Morgan Inc Class P 6.25%
OKE ONEOK Inc 6.05%
LNG Cheniere Energy Inc 4.59%
TRGP Targa Resources Corp 4.54%
MPLX MPLX LP Partnership Units 4.50%
PPL.TO Pembina Pipeline Corp 4.48%
ET Energy Transfer LP 4.47%

Other Energy Limited Partnership ETFs

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