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Global X MLP & Energy Infrastructure ETF (MLPX)

Energy Limited Partnership · Global X Funds · NYSE

Energy Limited PartnershipETF
Global X MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund in the Energy Limited Partnership category. It has $3.68B in assets, an expense ratio of 0.45% and a 4.03% dividend yield. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Assets under management$3.68B
Expense ratio0.45%
CategoryEnergy Limited Partnership
Dividend yield4.03%
NAV$74.11
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X MLP & Energy Infrastructure ETF reports, by weight.

HoldingNameWeight
WMB Williams Companies Inc 8.64%
TRP.TO TC Energy Corp 8.21%
ENB.TO Enbridge Inc 8.04%
KMI Kinder Morgan Inc Class P 7.67%
OKE ONEOK Inc 7.33%
TRGP Targa Resources Corp 7.09%
LNG Cheniere Energy Inc 5.41%
MPLX MPLX LP Partnership Units 4.76%
ET Energy Transfer LP 4.73%
PPL.TO Pembina Pipeline Corp 4.48%

Other Energy Limited Partnership ETFs

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