Skip to content

MLPINeos Mlp & Energy Infrastructure High Income ETF

Get incomeNewRanked #756 of 1,622 in this goal

Seeks to generate high monthly income in a tax efficient manner with potential for equity appreciation.

By Neos Funds · Launched 2025

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$628M

#1,400 of 5,562 · large

Dividend YieldGoal

Track Record

6 months

#5,118 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,862+18.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Focus

MLP, Real Assets

Index tracked

MerQube North America MLP & Energy Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.5% of fundconcentrated

Williams Cos Inc/The
9.8%
Enbridge Inc
9.7%
TC Energy Corp
7.5%
Kinder Morgan Inc
6.8%
ONEOK Inc
5.7%
Cheniere Energy Inc
5.0%
Targa Resources Corp
4.7%
Energy Transfer LP
4.4%
Pembina Pipeline Corp
4.4%
Enterprise Products Partners L
4.4%

Asset allocation

Stocks
98.7%
Cash
1.2%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca, Cboe BZX

Full fund details

Objective
Seeks to generate high monthly income in a tax efficient manner with potential for equity appreciation.
Strategy
Invests primarily in energy infrastructure MLPs and companies from the MerQube North America MLP & Energy Infrastructure Index. Utilizes a call options strategy to generate income, primarily by writing call options on MLP ETFs.
Inception date
December 17, 2025
Fund family
Neos Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed MLPI. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19