MLPI
NEOS MLP & Engy Infras Hi Inc ETF
NEOS MLP & Engy Infras Hi Inc ETF aims to provide investors with high current income and capital appreciation by investing primarily in master limited partnerships and energy infrastructure companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 449.5 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENBRIDGE INC | 9.9 % |
| WILLIAMS COS INC | 9.3 % |
| TRANSCANADA CORP | 6.2 % |
| KINDER MORGAN INC | 6.0 % |
| PEMBINA PIPELINE CORP | 5.7 % |
| CHENIERE ENERGY INC | 5.4 % |
| ONEOK INC | 4.8 % |
| TARGA RESOURCES CORP | 4.7 % |
| ENTERPRISE PRODUCTS PARTNERS | 4.3 % |
| ENERGY TRANSFER, L.P. | 4.3 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 562 |
| Wgt avg mkt cap (mns) | $44,290 |
| Large cap (>$10bn) | 77.6% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 5.9% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.4 % |
 |
CANADA | 21.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | -- | -- | -- | -- | -- | -- | 1,450.9% |
| Dividend Yield | 2.8% | -- | -- | -- | -- | -- | -- | 56.3% |
| Total Returns | 13.7% | -- | -- | -- | -- | -- | -- | 1,507.2% | Ann. Volatility | 11.3% | -- | -- | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 2% |
| MSCI EAFE | 10.00 | 1% |
| MSCI Emg Mkts | 10.00 | 1% |
Liquidity Measures
| Avg. volume (000) | 346 |
| ADV traded (mns) | $19 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $54.60 |
| Relative strength (RSI) | 85 |
| MACD/Signal | 1.19/1.24 |
| Bollinger Bands (Upper/Lower) | $57.29/$54.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MLPI |
Expenses vs. MLPI |
ALTAR Score™ vs. MLPI |
|---|---|---|---|---|
| USAI | Pacer American Energy Independence ETF | 74.0% | +7 bp | -0.6% |
| ENFR | Alerian Energy Infrastructure ETF | 71.0% | -33 bp | +0.5% |
| UMI | USCF Midstream Energy Income Fund ETF | 69.3% | +17 bp | +0.2% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 59.4% | -23 bp | +0.3% |
| TPYP | Tortoise North American Pipeline Fund | 58.7% | -28 bp | +0.8% |
| EINC | VanEck Energy Income ETF | 58.0% | -20 bp | +0.4% |
| AMZA | InfraCap MLP ETF | 44.4% | +96 bp | +1.7% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 43.9% | -9 bp | -0.5% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 42.4% | -13 bp | +0.8% |
| TMLP | Tortoise MLP ETF | 35.7% | -18 bp | +2.6% |
Risk and Returns: MLPI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. MLPI's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places MLPI in the 26th percentile
among funds in the category.
Sell-Side Consensus
$56.89
PRICE TARGET
+1.2%
UPSIDE