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EXCHANGE TRADED FUND

MLPX

Global X - MLP & Energy Infrastructure ETF
$75.23 ▼ 0.03%
−$0.02 TODAY

FUND FACTS

Manager Global X
Assets $3.63B
Expense ratio 0.45%
Inception Aug 6, 2013
Asset class Equity
Holdings 29
Volume 262.58K
Avg volume 436.19K

ABOUT THIS FUND

The Global X MLP & Energy Infrastructure ETF, known by its ticker MLPX, aims to replicate the financial performance, including both capital gains and income generation, of the Solactive MLP & Energy Infrastructure Index. This goal is pursued before accounting for any associated charges or operating costs.

PRICE

$75.23 ▼ DOWN 0.03% (−$0.02)
$75.00$75.25$75.509:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM75.23

HOLDINGS

TOP 20 OF 29 · 93.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMB The Williams Companies, Inc. 8.61% 4.22M $313.33M
02 TRP TC Energy Corporation 8.21% 4.82M $298.78M
03 ENB Enbridge Inc. 8.01% 5.84M $291.46M
04 KMI Kinder Morgan, Inc. 7.57% 8.73M $275.41M
05 OKE ONEOK, Inc. 7.30% 2.8M $265.54M
06 TRGP Targa Resources Corp. 7.04% 885.93K $255.99M
07 LNG Cheniere Energy, Inc. 5.26% 681.06K $191.24M
08 MPLX MPLX Lp 4.83% 2.95M $175.82M
09 ET Energy Transfer LP 4.74% 8.06M $172.4M
10 EPD Enterprise Products Partners L.P. 4.49% 4.18M $163.42M
11 PBA Pembina Pipeline Corporation 4.49% 3.38M $163.5M
12 PAA Plains All American Pipeline, L.P. 4.00% 5.71M $145.63M
13 WES Western Midstream Partners, LP 3.88% 2.95M $141.27M
14 DTM DT Midstream, Inc. 3.88% 1.07M $141.12M
15 SOBO South Bow Corporation 2.25% 2.2M $81.95M
16 AM Antero Midstream Corporation 2.14% 3.45M $77.81M
17 VG Venture Global, Inc. 2.10% 5.27M $76.28M
18 AROC Archrock, Inc. 1.59% 1.8M $57.69M
19 PAGP Plains GP Holdings LP 1.56% 2.03M $56.93M
20 KGS Kodiak Gas Services, Inc. 1.53% 923.21K $55.54M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED STATES IS 76.48% OF THE FUND
United States 76.48%
Canada 23.45%
— Other 0.06%