# Portfolio overlap — MLPI vs SMLPX

Comparing **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31) and **WESTWOOD SALIENT MLP & ENERGY** (2026-01-31).

- Shared positions: 19
- NEOS MLP & Energy Infrastructure High Income ETF covered by WESTWOOD SALIENT MLP & ENERGY: 0.6450260494322393650285944672
- WESTWOOD SALIENT MLP & ENERGY covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.6450260494322393650285944672

## 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 |  |

## WESTWOOD SALIENT MLP & ENERGY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.096268 | ✓ |
| KINDER MORGAN INC | 0.086193 | ✓ |
| DT MIDSTREAM INC | 0.077423 | ✓ |
| WILLIAMS COS INC | 0.077301 | ✓ |
| ENBRIDGE INC | 0.073557 | ✓ |
| TC ENERGY CORP | 0.050076 | ✓ |
| KEYERA CORP | 0.048056 |  |
| MPLX LP PARTNERSHIP SHARES | 0.047802 | ✓ |
| Enterprise Products Partners LP | 0.046434 | ✓ |
| CHENIERE ENERGY INC | 0.043469 | ✓ |
| TARGA RESOURCES CORP | 0.038978 | ✓ |
| Westwood Salient Enhanced Midstream Income ETF | 0.032920 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.031616 | ✓ |
| ANTERO MIDSTREAM CORP | 0.027791 | ✓ |
| ONEOK INC | 0.026554 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.023955 |  |
| PEMBINA PIPELINE | 0.021523 | ✓ |
| NRG ENERGY INC | 0.020012 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019471 | ✓ |
| SOLARIS OIL IN-A | 0.014021 |  |
| SOUTH BOW CORP | 0.013472 |  |
| KINETIK HOLDINGS INC | 0.011444 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.010812 |  |
| Westwood Salient Enhanced Energy Income ETF | 0.008423 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006471 | ✓ |
| EMG Utica I Offshore Co-Invesment L.P. | 0.006054 |  |
| WATERBRIDGE IN-A | 0.005980 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.004581 |  |
| NEXTDECADE CORP | 0.004482 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.004120 | ✓ |
| QUANTA SVCS INC | 0.003630 |  |
| VENTURE GLOBAL INC | 0.003420 |  |
| EMG Utica Midstream Fund L.P. | 0.003303 |  |
| VISTRA CORP | 0.003015 |  |
| EATON CORP PLC | 0.002858 |  |
| GIBSON ENERGY | 0.002761 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.001753 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004633` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004633/0000910472-26-004633-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
