NEOS MLP & Energy Infrastructure High Income ETF
NEOS MLP & Energy Infrastructure High Income ETF reported 24 holdings worth US$676M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
NEOS MLP & Energy Infrastructure High Income ETF reported 24 holdings worth US$676M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Enbridge Inc. and Tc Energy Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$676M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Williams Companies, Inc. (the) | 863K | US$64.1M | 9.5% |
| Enbridge Inc. | 1.17M | US$63.5M | 9.4% |
| Tc Energy Corporation | 772K | US$51.1M | 7.6% |
| Kinder Morgan, Inc. | 1.37M | US$43.8M | 6.5% |
| Targa Resources, Inc. | 143K | US$38.3M | 5.7% |
| Oneok, Inc. | 419K | US$36.4M | 5.4% |
| Cheniere Energy, Inc. | 132K | US$31.6M | 4.7% |
| Dt Midstream, Inc. | 209K | US$30.7M | 4.5% |
| Energy Transfer Lp | 1.58M | US$30.1M | 4.5% |
| Pembina Pipeline Corporation | 649K | US$30M | 4.4% |
| Enterprise Products Partners L.p. | 810K | US$29.8M | 4.4% |
| Mplx Lp | 483K | US$27.2M | 4.0% |
| Antero Midstream Corporation | 1.08M | US$24.5M | 3.6% |
| Cheniere Energy Partners, Lp | 350K | US$21.4M | 3.2% |
| Kinetik Holdings Inc. | 390K | US$18.8M | 2.8% |
| Centuri Holdings, Inc. | 614K | US$18.6M | 2.7% |
| Plains All American Pipeline, L.p. | 771K | US$17.2M | 2.5% |
| Rockpoint Gas Storage, Inc. Class A | 809K | US$16.7M | 2.5% |
| Teekay Tankers Ltd. | 254K | US$16.5M | 2.4% |
| Nextdecade Corporation | 2.15M | US$16.2M | 2.4% |
| Hess Midstream Lp | 324K | US$12.2M | 1.8% |
| Plains Gp Holdings, L.p. | 498K | US$12.1M | 1.8% |
| Delek Logistics Partners, L.p. | 172K | US$8.88M | 1.3% |
| Genesis Energy, L.p. | 597K | US$8.46M | 1.3% |