NEOS MLP & Energy Infrastructure High Income ETF is a ETF series of NEOS ETF Trust (series S000097287). Net assets $481.1M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge Inc | — | $45.3M | 941.98% |
| Williams Cos Inc/The | — | $45.0M | 935.21% |
| TC Energy Corp | — | $29.6M | 615.11% |
| Kinder Morgan Inc | — | $28.7M | 596.46% |
| Pembina Pipeline Corp | — | $27.0M | 561.84% |
| Cheniere Energy Inc | — | $25.3M | 526.07% |
| Targa Resources Corp | — | $23.2M | 482.05% |
| ONEOK Inc | — | $22.4M | 465.22% |
| Energy Transfer LP | — | $20.6M | 428.24% |
| Enterprise Products Partners L | — | $20.3M | 421.52% |
| NextDecade Corp | — | $19.4M | 403.41% |
| MPLX LP | — | $19.0M | 394.80% |
| DT Midstream Inc | — | $18.7M | 389.73% |
| Antero Midstream Corp | — | $17.9M | 372.53% |
| Cheniere Energy Partners LP | — | $16.3M | 338.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $481.1M |
| 2025-12-31 | $27.0M |