Holdings of NEOS MLP & Energy Infrastructure High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 675.8M $ including 668.1M $ in equities, 98.9 %
- Positions
- 24 in 3 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 862,617 | 64.1M $ | 9.49 % |
| 2 | Enbridge Inc | 1,170,548 | 63.5M $ | 9.39 % |
| 3 | TC Energy Corp | 771,619 | 51.1M $ | 7.56 % |
| 4 | Kinder Morgan Inc | 1,369,357 | 43.8M $ | 6.48 % |
| 5 | Targa Resources Corp | 142,688 | 38.3M $ | 5.66 % |
| 6 | ONEOK Inc | 419,077 | 36.4M $ | 5.39 % |
| 7 | CHENIERE ENERGY INC | 132,397 | 31.6M $ | 4.68 % |
| 8 | DT MIDSTREAM INC | 209,185 | 30.7M $ | 4.54 % |
| 9 | ENERGY TRANSFER LP | 1,575,688 | 30.1M $ | 4.46 % |
| 10 | Pembina Pipeline Corp | 649,474 | 30M $ | 4.45 % |
| 11 | ENTERPRISE PRODUCTS PARTNERS LP | 810,416 | 29.8M $ | 4.41 % |
| 12 | MPLX LP | 483,281 | 27.2M $ | 4.03 % |
| 13 | ANTERO MIDSTREAM CORP | 1,078,419 | 24.5M $ | 3.63 % |
| 14 | CHENIERE ENERGY PARTNERS LP | 350,351 | 21.4M $ | 3.16 % |
| 15 | Kinetik Holdings Inc | 389,916 | 18.8M $ | 2.79 % |
| 16 | Centuri Holdings Inc | 613,659 | 18.6M $ | 2.75 % |
| 17 | PLAINS ALL AMERICAN PIPELINE LP | 770,538 | 17.2M $ | 2.54 % |
| 18 | Rockpoint Gas Storage Inc | 808,681 | 16.7M $ | 2.48 % |
| 19 | Teekay Tankers Ltd | 254,210 | 16.5M $ | 2.44 % |
| 20 | NextDecade Corp | 2,146,037 | 16.2M $ | 2.39 % |
| 21 | Hess Midstream LP | 323,732 | 12.2M $ | 1.80 % |
| 22 | Plains GP Holdings LP | 497,971 | 12.1M $ | 1.79 % |
| 23 | DELEK LOGISTICS PARTNERS LP | 172,388 | 8.9M $ | 1.31 % |
| 24 | Genesis Energy LP | 597,229 | 8.5M $ | 1.25 % |
Sector breakdown
- Energy 49.2 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.9 %
- CAD 24.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.4 %
- Canada 24.1 %
- Bermuda 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 490.3M $ | 73.39 % |
| 2 | Canada | 4 | 161.3M $ | 24.14 % |
| 3 | Bermuda | 1 | 16.5M $ | 2.47 % |
Cite this page
Titelia. "Holdings of NEOS MLP & Energy Infrastructure High Income ETF". https://titelia.com/en/funds/S000097287