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Fund comparison · from official SEC filings

MLPA vs MLPX: how much do they overlap?

Global X MLP ETF and Global X MLP and Energy Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

11

of 20 / 29 holdings

MLPA expense ratio

0.77%

net, per year

MLPX expense ratio

0.45%

net, per year

Shared holdings

Company

MLPA

MLPX

E

ETENERGY TRANSFER LP

13.63%

4.44%

E

EPDENTERPRISE PRODUCTS PARTNERS

12.16%

4.40%

M

MPLXMPLX LP

11.41%

4.19%

P

PAAPLAINS ALL AMER PIPELINE LP

11.00%

3.88%

W

WESWESTERN MIDSTREAM PARTNERS L

9.97%

3.85%

H

HESMHESS MIDSTREAM LP - CLASS A

8.58%

1.60%

O

OKEONEOK INC

0.00%

6.52%

C

CQPCHENIERE ENERGY PARTNERS LP

6.03%

0.89%

U

USACUSA COMPRESSION PARTNERS LP

5.52%

0.74%

G

GELGENESIS ENERGY L.P.

4.16%

0.60%

D

DKLDELEK LOGISTICS PARTNERS LP

2.38%

0.35%

Only in MLPA

S

SUNSUNOCO LP

8.42%

G

GLPGLOBAL PARTNERS LP

3.56%

S

SPHSUBURBAN PROPANE PARTNERS LP

3.17%

S

SMCSUMMIT MIDSTREAM CORP

0.00%

C

CAPLCROSSAMERICA PARTNERS LP

0.00%

N

NGLNGL ENERGY PARTNERS LP

0.00%

S

SGUSTAR GROUP LP

0.00%

M

MMLPMARTIN MIDSTREAM PARTNERS LP

0.00%

U

USDPUSD PARTNERS LP

0.00%

Only in MLPX

T

TRPTC ENERGY CORP

9.16%

E

ENBENBRIDGE INC

8.92%

W

WMBWILLIAMS COS INC

8.48%

K

KMIKINDER MORGAN INC

7.36%

L

LNGCHENIERE ENERGY INC

6.30%

T

TRGPTARGA RESOURCES CORP

4.94%

P

PBAPEMBINA PIPELINE CORP

4.52%

D

DTMDT MIDSTREAM INC

4.49%

S

SOBOSOUTH BOW CORP

2.49%

A

AMANTERO MIDSTREAM CORP

2.31%

A

AROCARCHROCK INC

1.90%

K

KGSKODIAK GAS SERVICES INC

1.89%

V

VGVENTURE GLOBAL INC-CL A

1.89%

P

PAGPPLAINS GP HOLDINGS LP-CL A

1.56%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.97%

K

KNTKKINETIK HOLDINGS INC

0.63%

N

NEXTNEXTDECADE CORP

0.38%

E

EEEXCELERATE ENERGY INC-A

0.34%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.