Global X - MLP ETF (MLPA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.42 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.77% |
| Assets under management | 2.28B USD |
| Net asset value per share | 53.92 USD |
| Inception | Apr 18, 2012 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 20 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 22 by weight of the 22 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ENERGY TRANSFER LP | 15.50% |
| 2 | ENTERPRISE PRODUCTS PARTNERS | 13.19% |
| 3 | MPLX LP | 12.54% |
| 4 | PLAINS ALL AMER PIPELINE LP | 11.86% |
| 5 | WESTERN MIDSTREAM PARTNERS L | 10.31% |
| 6 | SUNOCO LP | 9.65% |
| 7 | HESS MIDSTREAM LP - CLASS A | 7.74% |
| 8 | CHENIERE ENERGY PARTNERS LP | 7.40% |
| 9 | USA COMPRESSION PARTNERS LP | 5.86% |
| 10 | GENESIS ENERGY L.P. | 4.53% |
| 11 | GLOBAL PARTNERS LP | 4.22% |
| 12 | SUBURBAN PROPANE PARTNERS LP | 3.19% |
| 13 | DELEK LOGISTICS PARTNERS LP | 3.13% |
| 14 | CASH (not a company) | 0.04% |
| 15 | MARTIN MIDSTREAM PARTNERS LP | 0.00% |
| 16 | NGL ENERGY PARTNERS LP | 0.00% |
| 17 | FALCON TOPCO INC | 0.00% |
| 18 | CROSSAMERICA PARTNERS LP | 0.00% |
| 19 | SUMMIT MIDSTREAM CORP | 0.00% |
| 20 | STAR GROUP LP | 0.00% |
| 21 | USD PARTNERS LP | 0.00% |
| 22 | OTHER PAYABLE & RECEIVABLES | -9.16% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 97.15% |
| Utilities | 2.85% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.97% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.