Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust · 24 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NEOS MLP & Energy Infrastructure High Income ETF |
|---|---|
| Enbridge Inc | 9.42 % |
| Williams Cos Inc/The | 9.35 % |
| TC Energy Corp | 6.15 % |
| Kinder Morgan, Inc. | 5.96 % |
| Pembina Pipeline Corp | 5.62 % |
| Cheniere Energy Inc | 5.26 % |
| Targa Resources Corp | 4.82 % |
| ONEOK Inc | 4.65 % |
| Energy Transfer LP | 4.28 % |
| Enterprise Products Partners LP | 4.22 % |
| NextDecade Corp | 4.03 % |
| MPLX LP | 3.95 % |
| DT Midstream Inc | 3.90 % |
| Antero Midstream Corp | 3.73 % |
| Cheniere Energy Partners LP | 3.38 % |
| Kinetik Holdings Inc | 3.00 % |
| Centuri Holdings Inc | 2.79 % |
| Teekay Tankers Ltd | 2.75 % |
| Rockpoint Gas Storage Inc | 2.72 % |
| Plains All American Pipeline L | 2.66 % |
| Plains GP Holdings LP | 1.90 % |
| Hess Midstream LP | 1.84 % |
| Genesis Energy LP | 1.33 % |
| Delek Logistics Partners LP | 1.15 % |
1 funds, 24 lines read.