NEOS ETF Trust (CIK 0001848758)
Price not priced yet ⚠ · Not investment advice
NEOS ETF Trust (CIK 0001848758)
MLPI
SEC NPORT-P
ETF X-ray
Holdings28
Analyzed23 / 28
Weighted P/IV1.76
% Money-losing by weight0.0%
Most doctors who buy MLPI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| WMB | WILLIAMS COMPANIES, INC. | 969457100 | 9.79% | 1.70 | — |
| ENB | ENBRIDGE INC | 29250N105 | 9.74% | 2.12 | — |
| TRP | TC ENERGY CORP | 87807B107 | 7.45% | 1.92 | — |
| KMI | KINDER MORGAN, INC. | 49456B101 | 6.81% | 1.84 | — |
| OKE | ONEOK INC /NEW/ | 682680103 | 5.72% | 1.41 | — |
| LNG | Cheniere Energy, Inc. | 16411R208 | 5.02% | 0.00 | — |
| TRGP | Targa Resources Corp. | 87612G101 | 4.72% | 3.48 | — |
| ET | Energy Transfer LP | 29273V100 | 4.44% | 2.02 | — |
| PPL | PPL Corp | 706327103 | 4.42% | 2.29 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 4.39% | 2.02 | — |
| DTM | DT Midstream, Inc. | 23345M107 | 4.36% | 1.74 | — |
| MPLX | MPLX LP | 55336V100 | 4.26% | 0.89 | — |
| AM | Antero Midstream Corp | 03676B102 | 3.37% | 0.00 | — |
| CQP | Cheniere Energy Partners, L.P. | 16411Q101 | 3.26% | 1.38 | — |
| CTRI | Centuri Holdings, Inc. | 155923105 | 3.07% | 0.00 | — |
| KNTK | Kinetik Holdings Inc. | 02215L209 | 2.83% | 2.14 | — |
| RGSI | Rockpoint Gas Storage Inc | 773915103 | 2.61% | — | — |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 2.49% | 0.39 | — |
| TNK | TEEKAY TANKERS LTD. | N/A | 2.43% | 0.18 | — |
| NEXT | NextDecade Corp | 65342K105 | 2.14% | 1.39 | — |
| HESM | Hess Midstream LP | 428103105 | 1.88% | 0.30 | — |
| PAGP | PLAINS GP HOLDINGS LP | 72651A207 | 1.73% | 1.44 | — |
| GEL | GENESIS ENERGY LP | 371927104 | 1.34% | 1.81 | — |
| DKL | Delek Logistics Partners, LP | 24664T103 | 1.15% | 1.90 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 0.34% | — | — |
Showing top 25 of 28 by weight. 5 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.