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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 $3.48B in assets, an expense ratio of 0.45% and a 4.13% 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$3.48B
Expense ratio0.45%
CategoryEnergy Limited Partnership
Dividend yield4.13%
NAV$75.25
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TRP.TO TC Energy Corp 9.01%
ENB.TO Enbridge Inc 8.93%
WMB Williams Companies Inc 8.87%
KMI Kinder Morgan Inc Class P 7.88%
OKE ONEOK Inc 6.88%
TRGP Targa Resources Corp 6.71%
MPLX MPLX LP Partnership Units 4.70%
LNG Cheniere Energy Inc 4.59%
DTM DT Midstream Inc Ordinary Shares 4.44%
PPL.TO Pembina Pipeline Corp 4.41%

Other Energy Limited Partnership ETFs

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