NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
Management Company · CBSX · Series S000097287 · View on SEC EDGAR ↗
$54.28
As of Aug. 28, 2026
▼ -0.18 (-0.33%)
1-day change
$53.42 – $55.69
52-week range
- Net assets
- $675.8M
- Holdings
- 28
- As of
- June 30, 2026
- Top 10 holdings weight
- 62.10%
- Effective number of positions
- 18.9
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MLPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -2.14% | ▼ -1.01% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$43.8M
- Quarter ending Jun 2026
- +$212.9M
- Trailing 7 months
- +$670.0M
Dec 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $64.1M | 9.49 | 862,617 | EC | US |
| Enbridge Inc | 29250N105 | $63.5M | 9.39 | 1,170,548 | EC | CA |
| TC Energy Corp | 87807B107 | $51.1M | 7.56 | 771,619 | EC | CA |
| Kinder Morgan Inc | 49456B101 | $43.8M | 6.48 | 1,369,357 | EC | US |
| Targa Resources Corp | 87612G101 | $38.3M | 5.66 | 142,688 | EC | US |
| ONEOK Inc | 682680103 | $36.4M | 5.39 | 419,077 | EC | US |
| Cheniere Energy Inc | 16411R208 | $31.6M | 4.68 | 132,397 | EC | US |
| DT Midstream Inc | 23345M107 | $30.7M | 4.54 | 209,185 | EC | US |
| Energy Transfer LP | 29273V100 | $30.1M | 4.46 | 1,575,688 | EC | US |
| Pembina Pipeline Corp | 706327103 | $30.0M | 4.44 | 649,474 | EC | CA |
| Enterprise Products Partners L | 293792107 | $29.8M | 4.41 | 810,416 | EC | US |
| MPLX LP | 55336V100 | $27.2M | 4.03 | 483,281 | EC | US |
| Antero Midstream Corp | 03676B102 | $24.5M | 3.63 | 1,078,419 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $21.4M | 3.16 | 350,351 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $18.8M | 2.79 | 389,916 | EC | US |
| Centuri Holdings Inc | 155923105 | $18.6M | 2.75 | 613,659 | EC | US |
| Plains All American Pipeline L | 726503105 | $17.2M | 2.54 | 770,538 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $16.7M | 2.48 | 808,681 | EC | CA |
| Teekay Tankers Ltd | — | $16.5M | 2.44 | 254,210 | EC | CA |
| NextDecade Corp | 65342K105 | $16.2M | 2.39 | 2,146,037 | EC | US |
| Hess Midstream LP | 428103105 | $12.2M | 1.80 | 323,732 | EC | US |
| Plains GP Holdings LP | 72651A207 | $12.1M | 1.79 | 497,971 | EC | US |
| Delek Logistics Partners LP | 24664T103 | $8.9M | 1.31 | 172,388 | EC | US |
| Genesis Energy LP | 371927104 | $8.5M | 1.25 | 597,229 | EC | US |
| First American Treasury Obliga | 31846V328 | $7.0M | 1.03 | 6,975,104 | STIV | US |
| Northern US Government Select | 665162822 | $2.3M | 0.35 | 2,348,503 | STIV | US |
| Unknown security | — | -$838K | -0.12 | -46,556 | DE | US |
| Unknown security | — | -$1.4M | -0.21 | -46,556 | DE | US |
Sector breakdown
Energy
91.3%
Industrials
2.7%
Other/Unmapped
6.0%
Dividends 9 payments
11.02%
TTM yield
$5.98
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.6400 |
| July 22, 2026 | $0.6830 |
| June 16, 2026 | $0.6580 |
| May 20, 2026 | $0.7040 |
| April 22, 2026 | $0.6670 |
| March 18, 2026 | $0.6800 |
| Feb. 18, 2026 | $0.6380 |
| Jan. 21, 2026 | $0.6610 |
| Dec. 24, 2025 | $0.6520 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $12,231,039 | 24.01% | 222,302 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $9,945,140 | 19.52% | 180,755 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,025,098 | 7.90% | 73,157 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,532,000 | 6.93% | 64,196 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,221,322 | 4.36% | 40,373 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,219,626 | 4.36% | 40,342 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $1,847,297 | 3.63% | 33,575 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,639,767 | 3.22% | 29,803 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $1,380,532 | 2.71% | 25,091 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,264,635 | 2.48% | 22,985 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $1,021,053 | 2.00% | 18,558 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,010,147 | 1.98% | 18,360 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $883,786 | 1.73% | 16,063 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $874,818 | 1.72% | 15,900 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $745,928 | 1.46% | 13,550 | Shares | June 30, 2026 |
| Mariner, LLC | $687,609 | 1.35% | 12,497 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $582,937 | 1.14% | 10,595 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $534,000 | 1.05% | 10,000 | Shares | June 30, 2026 |
| CAP Partners, LLC | $528,116 | 1.04% | 9,599 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451,217 | 0.89% | 8,299 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $434,013 | 0.85% | 7,965 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $434,013 | 0.85% | 7,965 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $309,922 | 0.61% | 5,579 | Shares | June 30, 2026 |
| Sunpointe, LLC | $309,488 | 0.61% | 5,625 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $289,185 | 0.57% | 5,256 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $288,965 | 0.57% | 5,252 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $217,604 | 0.43% | 3,955 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $217,384 | 0.43% | 3,951 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $207,435 | 0.41% | 3,770 | Shares | June 30, 2026 |
| NFSG Corp | $171,662 | 0.34% | 3,120 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $149,709 | 0.29% | 2,721 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $91,393 | 0.18% | 1,661 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $39,997 | 0.08% | 727 | Shares | June 30, 2026 |
| CWM, LLC | $38,072 | 0.07% | 672 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $22,008 | 0.04% | 400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,798 | 0.04% | 378 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $15,186 | 0.03% | 276 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,447 | 0.03% | 262 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $13,755 | 0.03% | 250 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $13,755 | 0.03% | 250 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,162 | 0.01% | 112 | Shares | June 30, 2026 |
| UBS Group AG | $3,301 | 0.01% | 60 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,751 | 0.01% | 50 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $2,079 | 0.00% | 38 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1,376 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $861 | 0.00% | 15,662 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $488 | 0.00% | 8,865 | Shares | June 30, 2026 |
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