Global X - MLP & Energy Infrastructure ETF (MLPX)
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 71.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 3.53B USD |
| Net asset value per share | 72.16 USD |
| Inception | Aug 6, 2013 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 29 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 31 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 | WILLIAMS COS INC | 9.41% |
| 2 | TC ENERGY CORP | 9.03% |
| 3 | ENBRIDGE INC | 8.69% |
| 4 | TARGA RESOURCES CORP | 8.08% |
| 5 | KINDER MORGAN INC | 7.46% |
| 6 | FALCON TOPCO INC | 6.43% |
| 7 | CHENIERE ENERGY INC | 4.78% |
| 8 | PEMBINA PIPELINE CORP | 4.56% |
| 9 | MPLX LP | 4.48% |
| 10 | ENERGY TRANSFER LP | 4.46% |
| 11 | ENTERPRISE PRODUCTS PARTNERS | 4.37% |
| 12 | DT MIDSTREAM INC | 3.85% |
| 13 | PLAINS ALL AMER PIPELINE LP | 3.80% |
| 14 | WESTERN MIDSTREAM PARTNERS L | 3.49% |
| 15 | SOUTH BOW CORP | 2.11% |
| 16 | ANTERO MIDSTREAM CORP | 2.10% |
| 17 | VENTURE GLOBAL INC-CL A | 2.07% |
| 18 | KODIAK GAS SERVICES INC | 1.59% |
| 19 | PLAINS GP HOLDINGS LP | 1.56% |
| 20 | ARCHROCK INC | 1.56% |
| 21 | HESS MIDSTREAM LP - CLASS A | 1.25% |
| 22 | KINETIK HOLDINGS INC | 1.04% |
| 23 | CHENIERE ENERGY PARTNERS LP | 0.86% |
| 24 | USA COMPRESSION PARTNERS LP | 0.74% |
| 25 | NGL ENERGY PARTNERS LP | 0.57% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.60% |
| Canada | 24.42% |
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.