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NEOS MLP & Energy Infrastructure High Income ETF Holdings

MLPIBATS
Logo brought to you by Benzinga Data
$50.28
-0.25-0.49%
Last update: Jan 5, 1:51 PM

As of Mar 31, 2020

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

NEOS MLP & Energy Infrastructure High Income ETF (BATS:MLPI), Top Holdings

NEOS MLP & Energy Infrastructure High Income ETF (BATS: MLPI)

TickerNameShare %
MMPMagellan Midstream Partners Lp12.99%
EPDEnterprise Products Operating Lp11.90%
MPLXMplx Lp11.13%
PSXPPhillips 66 Partners Lp10.75%
TCPTc Pipelines, Lp6.08%
SHLXShell Midstream Partners Lp5.05%
CQPCheniere Energy Partners Lp4.50%
EQM.OLDEqm Midstream Partners Lp4.01%

FAQ

Q

How has MLPI ETF performed?

A

The MLPI ETF is currently trading at $50.28, which represents a -0.49% change. Over the past 52 weeks, the ETF has traded as high as $52.44 and as low as $49.79.

Q

What is the expense ratio for MLPI?

A

The expense ratio of MLPI is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MLPI?

A

The total Assets Under Management (AUM) for MLPI is 997.25K. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MLPI?

A

MLPI follows a Mid Cap Growth investment style.

Q

What are the top holdings for MLPI?

A

The top holdings of MLPI include: MMP (12.99%), EPD (11.9%), MPLX (11.13%), PSXP (10.75%), TCP (6.08%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MLPI?

A

Average daily volume data for MLPI is currently not available.