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MLPI · BATS · ETF

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Price, Holdings & Fees

$653.14−0.25%−$1.63End-of-day price as of Oct 9, 2026

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) closed at $653.14 on Oct 9, 2026, down 0.25% from the previous close of $654.77.

Share price, past year

1Y +3.32%

52-week range $553.03 – $699.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$653.14
Sep 30, 2026$653.16
Aug 31, 2026$692.11
Jul 31, 2026$673.45
Jun 30, 2026$639.71
May 29, 2026$620.52
Apr 30, 2026$598.98
Mar 31, 2026$585.00
Feb 27, 2026$592.47
Jan 30, 2026$570.80
Dec 31, 2025$592.33
Nov 28, 2025$602.46
Oct 31, 2025$628.51

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$675.8M
as of Jun 30, 2026
Holdings
28
as of Jun 30, 2026
52-week range
$553.03 – $699.10

NEOS MLP & Energy Infrastructure High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

NEOS MLP & Energy Infrastructure High Income ETF held 28 investments worth $675.81M as of Jun 30, 2026. Its largest holding was Williams Cos Inc/The, at 9.49% of the fund.

NEOS MLP & Energy Infrastructure High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Williams Cos Inc/TheWMB9.49%$64.13M
2Enbridge IncENB9.39%$44.73M
3TC Energy CorpTRP7.56%$36.00M
4Kinder Morgan IncKMI6.48%$43.78M
5Targa Resources CorpTRGP5.66%$38.26M
6ONEOK IncOKE5.39%$36.43M
7Cheniere Energy IncLNG4.68%$31.64M
8DT Midstream IncDTM4.54%$30.70M
9Energy Transfer LP4.46%$30.13M
10Pembina Pipeline CorpPPL4.44%$21.17M
11Enterprise Products Partners LEPD4.41%$29.79M
12MPLX LPMPLX4.03%$27.22M
13Antero Midstream CorpAM3.63%$24.53M
14Cheniere Energy Partners LPCQP3.16%$21.35M
15Kinetik Holdings IncKNTK2.79%$18.85M
16Centuri Holdings IncCTRI2.75%$18.56M
17Plains All American Pipeline LPAA2.54%$17.15M
18Rockpoint Gas Storage Inc2.48%$11.80M
19Teekay Tankers LtdTNK2.44%$16.49M
20NextDecade CorpNEXT2.39%$16.18M
21Hess Midstream LPHESM1.80%$12.17M
22Plains GP Holdings LPPAGP1.79%$12.09M
23Delek Logistics Partners LPDKL1.31%$8.88M
24Genesis Energy LPGEL1.25%$8.46M
25First American Treasury Obliga1.03%$6.98M

Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS MLP & Energy Infrastructure High Income ETF holdings by asset type
Asset type% of fund
Stocks98.86%
Cash and short-term investments1.38%
Derivatives−0.34%
NEOS MLP & Energy Infrastructure High Income ETF holdings by country, largest 2
Country% of fund
United States73.59%
Canada26.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS MLP & Energy Infrastructure High Income ETF's total return was +0.86%, as reported to the SEC.

NEOS MLP & Energy Infrastructure High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.89%
May 31, 2026−4.31%
Apr 30, 2026+3.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS MLP & Energy Infrastructure High Income ETF
Ticker
MLPI
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000097287
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS MLP & Energy Infrastructure High Income ETF, and cover all of its funds.

Frequently asked questions

What is MLPI's price?

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) closed at $653.14 on Oct 9, 2026, down 0.25% from the previous close of $654.77.

What is MLPI's expense ratio?

NEOS MLP & Energy Infrastructure High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does MLPI hold?

NEOS MLP & Energy Infrastructure High Income ETF held 28 investments worth $675.81M as of Jun 30, 2026. Its largest holding was Williams Cos Inc/The, at 9.49% of the fund. Its five largest holdings were Williams Cos Inc/The, Enbridge Inc, TC Energy Corp, Kinder Morgan Inc, Targa Resources Corp.

How has MLPI performed?

Over the 3 months to Jun 30, 2026, NEOS MLP & Energy Infrastructure High Income ETF's total return was +0.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures