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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 $919.34M 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$919.34M
Expense ratio0.68%
CategoryEnergy Limited Partnership
Dividend yield
NAV$52.95
Fund familyNeos Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
WMB Williams Companies Inc 9.59%
ENB.TO Enbridge Inc 8.78%
TRP.TO TC Energy Corp 6.91%
KMI Kinder Morgan Inc Class P 6.29%
TRGP Targa Resources Corp 6.01%
OKE ONEOK Inc 5.77%
LNG Cheniere Energy Inc 5.55%
ET Energy Transfer LP 4.84%
EPD Enterprise Products Partners LP 4.52%
PPL.TO Pembina Pipeline Corp 4.52%

Other Energy Limited Partnership ETFs

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