ATLASNEOS MLP & Energy Infrastructure High Income ETF (MLPI): outlook, holdings and fees
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund and is managed by UBS Group AG. The ten largest holdings are 62% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MLPI
| Last price | $53.91 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $52.14 – $56.17 |
| Normal 1-day range (±1σ) | ±1.3% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MLPI fund facts
| Issuer | UBS Group AG |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $46.4M |
| Number of holdings | 10 |
| Inception | Apr 1, 2010 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
MLPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Enbridge Inc ENB | Energy | 9.95% |
| Williams Companies Inc WMB | Energy | 9.66% |
| TC Energy Corp TRP | Energy | 7.38% |
| Kinder Morgan Inc KMI | Energy | 6.46% |
| ONEOK Inc OKE | Energy | 6.07% |
| Cheniere Energy Inc LNG | Energy | 4.53% |
| Targa Resources Inc TRGP | Energy | 4.39% |
| MPLX LP MPLX | Energy | 4.70% |
| Pembina Pipeline Corp PPL | Energy | 4.61% |
| Energy Transfer LP ET | Energy | 4.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MLPI: frequently asked questions
What does MLPI invest in?
NEOS MLP & Energy Infrastructure High Income ETF invests in a portfolio of securities. Its largest holdings are Enbridge Inc (10.0%), Williams Companies Inc (9.7%), TC Energy Corp (7.4%), Kinder Morgan Inc (6.5%), ONEOK Inc (6.1%).
Will MLPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $52.14 to $56.17 from $53.91 today. It is a probability, not a prediction.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer