{
	"fund": "NEOS MLP & Energy Infrastructure High Income ETF",
	"id": "S000097287",
	"url": "https://titelia.com/en/funds/S000097287",
	"manager": "NEOS ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 481096402.79,
	"as_of": "2026-03-31",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 838669,
			"value": 45318354.26,
			"currency": "USD",
			"weight": 9.4198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 618200,
			"value": 44992596,
			"currency": "USD",
			"weight": 9.3521,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 474089,
			"value": 29592556.91,
			"currency": "USD",
			"weight": 6.1511,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 855808,
			"value": 28695242.24,
			"currency": "USD",
			"weight": 5.9646,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 605780,
			"value": 27030146.25,
			"currency": "USD",
			"weight": 5.6184,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 89192,
			"value": 25309121.92,
			"currency": "USD",
			"weight": 5.2607,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 92494,
			"value": 23191020.62,
			"currency": "USD",
			"weight": 4.8205,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 247609,
			"value": 22381377.51,
			"currency": "USD",
			"weight": 4.6522,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 1067494,
			"value": 20602634.2,
			"currency": "USD",
			"weight": 4.2824,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 535917,
			"value": 20279099.28,
			"currency": "USD",
			"weight": 4.2152,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65342K1051",
			"company": "NextDecade Corp",
			"company_url": "https://titelia.com/en/stocks/nextdecade-corp-US65342K1051",
			"country": "US",
			"shares": 2533667,
			"value": 19407889.22,
			"currency": "USD",
			"weight": 4.0341,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 332814,
			"value": 18993694.98,
			"currency": "USD",
			"weight": 3.948,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 139229,
			"value": 18749969.43,
			"currency": "USD",
			"weight": 3.8973,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 786072,
			"value": 17922441.6,
			"currency": "USD",
			"weight": 3.7253,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16411Q1013",
			"company": "Cheniere Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013",
			"country": "US",
			"shares": 251912,
			"value": 16281072.56,
			"currency": "USD",
			"weight": 3.3842,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 298444,
			"value": 14447674.04,
			"currency": "USD",
			"weight": 3.0031,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1559231055",
			"company": "Centuri Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/centuri-holdings-inc-US1559231055",
			"country": "US",
			"shares": 459881,
			"value": 13433124.01,
			"currency": "USD",
			"weight": 2.7922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG8726X1065",
			"company": "Teekay Tankers Ltd",
			"company_url": "https://titelia.com/en/stocks/teekay-tankers-ltd-BMG8726X1065",
			"country": "BM",
			"shares": 180125,
			"value": 13206765,
			"currency": "USD",
			"weight": 2.7451,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7739151032",
			"company": "Rockpoint Gas Storage Inc",
			"company_url": "https://titelia.com/en/stocks/rockpoint-gas-storage-inc-CA7739151032",
			"country": "CA",
			"shares": 652868,
			"value": 13070926.82,
			"currency": "USD",
			"weight": 2.7169,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7265031051",
			"company": "Plains All American Pipeline L",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-l-US7265031051",
			"country": "US",
			"shares": 573601,
			"value": 12808510.33,
			"currency": "USD",
			"weight": 2.6624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 377324,
			"value": 9161426.72,
			"currency": "USD",
			"weight": 1.9043,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 227753,
			"value": 8852759.11,
			"currency": "USD",
			"weight": 1.8401,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 358471,
			"value": 6391537.93,
			"currency": "USD",
			"weight": 1.3285,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US24664T1034",
			"company": "Delek Logistics Partners LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 110707,
			"value": 5508780.32,
			"currency": "USD",
			"weight": 1.145,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
