Holdings
NEOS MLP & Energy Infrastructure High Income ETF
As of Jun 30, 2026, NEOS MLP & Energy Infrastructure High Income ETF reported 24 positions worth US$668M. Largest: Williams Companies, Inc. (the), Enbridge Inc. and Tc Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Williams Companies, Inc. (the) | 863K | US$64.1M | +244K | Jun 30, 2026 |
| Enbridge Inc. | 1.17M | US$63.5M | +332K | Jun 30, 2026 |
| Tc Energy Corporation | 772K | US$51.1M | +298K | Jun 30, 2026 |
| Kinder Morgan, Inc. | 1.37M | US$43.8M | +514K | Jun 30, 2026 |
| Targa Resources, Inc. | 143K | US$38.3M | +50,194 | Jun 30, 2026 |
| Oneok, Inc. | 419K | US$36.4M | +171K | Jun 30, 2026 |
| Cheniere Energy, Inc. | 132K | US$31.6M | +43,205 | Jun 30, 2026 |
| Dt Midstream, Inc. | 209K | US$30.7M | +69,956 | Jun 30, 2026 |
| Energy Transfer Lp | 1.58M | US$30.1M | +508K | Jun 30, 2026 |
| Pembina Pipeline Corporation | 649K | US$30M | +43,694 | Jun 30, 2026 |