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
7.9 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Neos |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 17, 2025 |
| Assets (mns) | $8 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WILLIAMS COS INC | 9.8 % |
| ENBRIDGE INC | 9.7 % |
| TRANSCANADA CORP | 7.5 % |
| KINDER MORGAN INC | 6.8 % |
| ONEOK INC | 5.7 % |
| CHENIERE ENERGY INC | 5.1 % |
| TARGA RESOURCES CORP | 4.7 % |
| PEMBINA PIPELINE CORP | 4.4 % |
| ENERGY TRANSFER, L.P. | 4.4 % |
| ENTERPRISE PRODUCTS PARTNERS | 4.4 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 75.3 % |
 |
CANADA | 21.7 % |
Historical Performance
Standardized Performance (as of 01/10/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $3.48 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.02/0.06 |
| Bollinger Bands (Upper/Lower) | $3.87/$3.26 |
| 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 | 74.9% | +7 bp | +4.8% |
| ENFR | Alerian Energy Infrastructure ETF | 70.9% | -33 bp | +6.0% |
| UMI | USCF Midstream Energy Income Fund ETF | 69.5% | +17 bp | +5.6% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 60.3% | -23 bp | +5.9% |
| TPYP | Tortoise North American Pipeline Fund | 58.7% | -28 bp | +6.2% |
| EINC | VanEck Energy Income ETF | 57.5% | -20 bp | +6.0% |
| AMZA | InfraCap MLP ETF | 44.7% | +96 bp | +7.1% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 44.1% | -9 bp | +4.6% |
| TMLP | Tortoise MLP ETF | 42.2% | -18 bp | +7.8% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 41.4% | -13 bp | +6.4% |
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
| 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 1/10/2026
Peer Group Comparison Sample data. Subscribe for access.
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
MLPI
5.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. MLPI's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places MLPI in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MLPISELL
U/W
HOLD
O/W
BUY