Neos FundsEnergy Limited PartnershipMLPI · Cboe BZX
NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
- Price
- $53.99
- —11 Sept 2026
- Assets
- $919.3M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.57%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 24.4%
- 5Y CAGR
- —
- Category 22.1%
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NEOS MLP & Energy Infrastructure High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 62.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.3
- P/S
- 1.5
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Energy96.1%
- Utilities3.9%
Asset mix
- Stocks98.7%
- Cash1.2%
- Other0.1%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Energy Limited Partnership
- Ticker
- MLPI
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2025 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.57%)
- Holdings turnover
- 0% (category 36%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $919.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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