MLPI Neos Mlp & Energy Infrastructure High Income ETF

89

NYSE ARCA | ETF

Price
$52.40
Increased by +0.33%
Dollar volume (20D)
10.28 M
ADR%
1.60
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
MPLX MPLX LP Energy Oil & Gas Midstream 11.15%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 10.44%
MMP Magellan Midstream Partners LP Energy Oil & Gas Midstream 10.36%
WMB Williams Companies Inc Energy Oil & Gas Midstream 9.79%
ENB Enbridge Inc Energy Oil & Gas Midstream 9.74%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.45%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 6.81%
PSXP Phillips 66 Partners LP Energy Oil & Gas Midstream 6.25%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 6.04%
TCP TC PipeLines LP Energy Oil & Gas Midstream 5.79%
OKE ONEOK Inc Energy Oil & Gas Midstream 5.72%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 5.68%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 5.02%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.72%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.44%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 4.42%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 4.39%
DCP DCP Midstream LP Energy Oil & Gas Related Equipment and Services 4.28%
SHLX Shell Midstream Partners LP Energy Oil, Gas & Consumable Fuels 4.07%
NS NuStar Energy LP Energy Oil & Gas Midstream 3.82%
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