# NEOS MLP & Energy Infrastructure High Income ETF

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.

## Profile

- Series ID: S000097287
- Registrant: NEOS ETF Trust
- LEI: 529900ERO92OVP4RZQ20
- Net assets: $481.1M
- Total assets: $488.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $45.3M | 941.98% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $45.0M | 935.21% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $29.6M | 615.11% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $28.7M | 596.46% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $27.0M | 561.84% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $25.3M | 526.07% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $23.2M | 482.05% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $22.4M | 465.22% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $20.6M | 428.24% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $20.3M | 421.52% |
| [NextDecade Corp](https://search.stillhousedata.com/security/65342K105) | — | $19.4M | 403.41% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $19.0M | 394.80% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $18.7M | 389.73% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | — | $17.9M | 372.53% |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | — | $16.3M | 338.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $481.1M |
| 2025-12-31 | $27.0M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097287.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.