Holdings of NEOS MLP & Energy Infrastructure High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 481.1M $ including 475.6M $ in equities, 98.9 %
- Positions
- 24 in 3 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 838,669 | 45.3M $ | 9.42 % |
| 2 | Williams Cos Inc/The | 618,200 | 45M $ | 9.35 % |
| 3 | TC Energy Corp | 474,089 | 29.6M $ | 6.15 % |
| 4 | Kinder Morgan, Inc. | 855,808 | 28.7M $ | 5.96 % |
| 5 | Pembina Pipeline Corp | 605,780 | 27M $ | 5.62 % |
| 6 | Cheniere Energy Inc | 89,192 | 25.3M $ | 5.26 % |
| 7 | Targa Resources Corp | 92,494 | 23.2M $ | 4.82 % |
| 8 | ONEOK Inc | 247,609 | 22.4M $ | 4.65 % |
| 9 | Energy Transfer LP | 1,067,494 | 20.6M $ | 4.28 % |
| 10 | Enterprise Products Partners LP | 535,917 | 20.3M $ | 4.22 % |
| 11 | NextDecade Corp | 2,533,667 | 19.4M $ | 4.03 % |
| 12 | MPLX LP | 332,814 | 19M $ | 3.95 % |
| 13 | DT Midstream Inc | 139,229 | 18.7M $ | 3.90 % |
| 14 | Antero Midstream Corp | 786,072 | 17.9M $ | 3.73 % |
| 15 | Cheniere Energy Partners LP | 251,912 | 16.3M $ | 3.38 % |
| 16 | Kinetik Holdings Inc | 298,444 | 14.4M $ | 3.00 % |
| 17 | Centuri Holdings Inc | 459,881 | 13.4M $ | 2.79 % |
| 18 | Teekay Tankers Ltd | 180,125 | 13.2M $ | 2.75 % |
| 19 | Rockpoint Gas Storage Inc | 652,868 | 13.1M $ | 2.72 % |
| 20 | Plains All American Pipeline L | 573,601 | 12.8M $ | 2.66 % |
| 21 | Plains GP Holdings LP | 377,324 | 9.2M $ | 1.90 % |
| 22 | Hess Midstream LP | 227,753 | 8.9M $ | 1.84 % |
| 23 | Genesis Energy LP | 358,471 | 6.4M $ | 1.33 % |
| 24 | Delek Logistics Partners LP | 110,707 | 5.5M $ | 1.15 % |
Sector breakdown
- Energy 46.1 %
- Unattributed 53.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.8 %
- CAD 24.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.0 %
- Canada 24.2 %
- Bermuda 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 347.4M $ | 73.04 % |
| 2 | Canada | 4 | 115M $ | 24.18 % |
| 3 | Bermuda | 1 | 13.2M $ | 2.78 % |
Cite this page
Titelia. "Holdings of NEOS MLP & Energy Infrastructure High Income ETF". https://titelia.com/en/funds/S000097287