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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 $3.40B in assets, an expense ratio of 0.45% and a 4.40% 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$3.40B
Expense ratio0.45%
CategoryEnergy Limited Partnership
Dividend yield4.40%
NAV$76.71
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
WMB Williams Companies Inc 9.00%
TRP.TO TC Energy Corp 8.98%
ENB.TO Enbridge Inc 8.97%
TRGP Targa Resources Corp 7.84%
KMI Kinder Morgan Inc Class P 7.09%
OKE ONEOK Inc 6.24%
LNG Cheniere Energy Inc 4.77%
MPLX MPLX LP Partnership Units 4.65%
EPD Enterprise Products Partners LP 4.54%
ET Energy Transfer LP 4.53%

Other Energy Limited Partnership ETFs

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