# Portfolio overlap — ENFR vs MLPI

Comparing **Alerian Energy Infrastructure ETF** (2026-02-28) and **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31).

- Shared positions: 19
- Alerian Energy Infrastructure ETF covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.7052027811664346331380853457
- NEOS MLP & Energy Infrastructure High Income ETF covered by Alerian Energy Infrastructure ETF: 0.7052027811664346331380853456

## Alerian Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.081794 | ✓ |
| MLP | 0.079926 | ✓ |
| Enterprise Products Partners LP | 0.071997 | ✓ |
| WILLIAMS COS INC | 0.064225 | ✓ |
| TARGA RESOURCES CORP | 0.054157 | ✓ |
| KINDER MORGAN INC | 0.052891 | ✓ |
| CHENIERE ENERGY INC | 0.052428 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.051265 | ✓ |
| TC ENERGY CORP | 0.050436 | ✓ |
| DT MIDSTREAM INC | 0.049519 | ✓ |
| KEYERA CORP | 0.048217 |  |
| ONEOK INC | 0.047936 | ✓ |
| PEMBINA PIPELINE | 0.047848 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.046201 | ✓ |
| ANTERO MIDSTREAM CORP | 0.041425 | ✓ |
| SOUTH BOW CORP | 0.037012 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.031321 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.027540 | ✓ |
| GIBSON ENERGY | 0.019416 |  |
| VENTURE GLOBAL INC | 0.018742 |  |
| KINETIK HOLDINGS INC | 0.011531 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.005981 | ✓ |
| NEXTDECADE CORP | 0.003805 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003096 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001291 |  |

## NEOS MLP & Energy Infrastructure High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.093743 | ✓ |
| WILLIAMS COS INC | 0.093069 | ✓ |
| TC ENERGY CORP | 0.061213 | ✓ |
| KINDER MORGAN INC | 0.059357 | ✓ |
| PEMBINA PIPELINE | 0.055913 | ✓ |
| CHENIERE ENERGY INC | 0.052353 | ✓ |
| TARGA RESOURCES CORP | 0.047972 | ✓ |
| ONEOK INC | 0.046297 | ✓ |
| MLP | 0.042617 | ✓ |
| Enterprise Products Partners LP | 0.041948 | ✓ |
| NEXTDECADE CORP | 0.040146 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.039289 | ✓ |
| DT MIDSTREAM INC | 0.038785 | ✓ |
| ANTERO MIDSTREAM CORP | 0.037073 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.033678 |  |
| KINETIK HOLDINGS INC | 0.029886 | ✓ |
| CENTURI HOLDINGS INC | 0.027787 |  |
| Teekay Tankers Ltd., Class A | 0.027319 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.027038 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026495 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018951 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018312 | ✓ |
| FIRST AM-TR OB-X | 0.013521 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.013221 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.011395 | ✓ |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002623 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001014` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001014/0001049169-26-001014-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>

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