Holdings of NEOS MLP & Energy Infrastructure High Income ETF
NEOS ETF Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 481.1M $ · Ten largest lines: 60.4 % of the equity sleeve
Sector breakdown
- Energy 25.1 %
- Unattributed 74.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 75.8 %
- CAD 24.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.0 %
- CA 24.2 %
- BM 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 347.4M $ | 73.04 % |
| CA | 4 | 115M $ | 24.18 % |
| BM | 1 | 13.2M $ | 2.78 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enbridge Inc | 838,669 | 45.3M $ | 9.42 % |
| Williams Cos Inc/The | 618,200 | 45M $ | 9.35 % |
| TC Energy Corp | 474,089 | 29.6M $ | 6.15 % |
| Kinder Morgan, Inc. | 855,808 | 28.7M $ | 5.96 % |
| Pembina Pipeline Corp | 605,780 | 27M $ | 5.62 % |
| Cheniere Energy Inc | 89,192 | 25.3M $ | 5.26 % |
| Targa Resources Corp | 92,494 | 23.2M $ | 4.82 % |
| ONEOK Inc | 247,609 | 22.4M $ | 4.65 % |
| Energy Transfer LP | 1,067,494 | 20.6M $ | 4.28 % |
| Enterprise Products Partners LP | 535,917 | 20.3M $ | 4.22 % |
| NextDecade Corp | 2,533,667 | 19.4M $ | 4.03 % |
| MPLX LP | 332,814 | 19M $ | 3.95 % |
| DT Midstream Inc | 139,229 | 18.7M $ | 3.90 % |
| Antero Midstream Corp | 786,072 | 17.9M $ | 3.73 % |
| Cheniere Energy Partners LP | 251,912 | 16.3M $ | 3.38 % |
| Kinetik Holdings Inc | 298,444 | 14.4M $ | 3.00 % |
| Centuri Holdings Inc | 459,881 | 13.4M $ | 2.79 % |
| Teekay Tankers Ltd | 180,125 | 13.2M $ | 2.75 % |
| Rockpoint Gas Storage Inc | 652,868 | 13.1M $ | 2.72 % |
| Plains All American Pipeline L | 573,601 | 12.8M $ | 2.66 % |
| Plains GP Holdings LP | 377,324 | 9.2M $ | 1.90 % |
| Hess Midstream LP | 227,753 | 8.9M $ | 1.84 % |
| Genesis Energy LP | 358,471 | 6.4M $ | 1.33 % |
| Delek Logistics Partners LP | 110,707 | 5.5M $ | 1.15 % |