ETF · holdings as filed 2026-05-31
What's inside MLPX?
Global X MLP and Energy Infrastructure ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TRPTC ENERGY CORP | 9.16% | |
| 2 | E  | ENBENBRIDGE INC | 8.92% | |
| 3 | W  | WMBWILLIAMS COS INC | 8.48% | |
| 4 | K  | KMIKINDER MORGAN INC | 7.36% | |
| 5 | O  | OKEONEOK INC | 6.52% | |
| 6 | L  | LNGCHENIERE ENERGY INC | 6.30% | |
| 7 | T  | TRGPTARGA RESOURCES CORP | 4.94% | |
| 8 | P  | PBAPEMBINA PIPELINE CORP | 4.52% | |
| 9 | D  | DTMDT MIDSTREAM INC | 4.49% | |
| 10 | E  | ETENERGY TRANSFER LP | 4.44% | |
| 11 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 4.40% | |
| 12 | M  | MPLXMPLX LP | 4.19% | |
| 13 | P  | PAAPLAINS ALL AMER PIPELINE LP | 3.88% | |
| 14 | W  | WESWESTERN MIDSTREAM PARTNERS L | 3.85% | |
| 15 | S  | SOBOSOUTH BOW CORP | 2.49% | |
| 16 | A  | AMANTERO MIDSTREAM CORP | 2.31% | |
| 17 | A  | AROCARCHROCK INC | 1.90% | |
| 18 | K  | KGSKODIAK GAS SERVICES INC | 1.89% | |
| 19 | V  | VGVENTURE GLOBAL INC-CL A | 1.89% | |
| 20 | H  | HESMHESS MIDSTREAM LP - CLASS A | 1.60% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
T
TRPTC ENERGY CORP
9.16%2
W
WMBWILLIAMS COS INC
8.48%3
K
KMIKINDER MORGAN INC
7.36%4
O
OKEONEOK INC
6.52%5
L
LNGCHENIERE ENERGY INC
6.30%6
T
TRGPTARGA RESOURCES CORP
4.94%7
D
DTMDT MIDSTREAM INC
4.49%8
E
ETENERGY TRANSFER LP
4.44%9
E
EPDENTERPRISE PRODUCTS PARTNERS
4.40%10
W
WESWESTERN MIDSTREAM PARTNERS L
3.85%Top holdings — United States
Your 10 largest positions in this country
1
W
WMBWILLIAMS COS INC
8.48%2
K
KMIKINDER MORGAN INC
7.36%3
O
OKEONEOK INC
6.52%4
L
LNGCHENIERE ENERGY INC
6.30%5
T
TRGPTARGA RESOURCES CORP
4.94%6
D
DTMDT MIDSTREAM INC
4.49%7
E
ETENERGY TRANSFER LP
4.44%8
E
EPDENTERPRISE PRODUCTS PARTNERS
4.40%9
M
MPLXMPLX LP
4.19%10
P
PAAPLAINS ALL AMER PIPELINE LP
3.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.