Global X MLP ETF (MLPA) Holdings
MLPA holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 79.8% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- EPD 12.46% Enterprise Products Partners L.P.
- Annual turnover
- 41.5% of the portfolio traded
All MLPA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 12.46% | $298.3M | $79.51B | 12.8 |
| 2 | MPLX | MPLX LP | Energy | 11.47% | $274.6M | $59.02B | 12.5 |
| 3 | PAA | Plains All American Pipeline, L.P. | Energy | 11.23% | $268.9M | $17.82B | 21.8 |
| 4 | WES | Western Midstream Partners, LP | Energy | 9.60% | $230.0M | $18.44B | 14.1 |
| 5 | SUN | Sunoco LP | Energy | 8.51% | $203.9M | $13.80B | 16.2 |
| 6 | CQP | Cheniere Energy Partners, L.P. | Energy | 7.03% | $168.5M | $30.77B | 12.0 |
| 7 | HESM | Hess Midstream LP | Energy | 6.30% | $150.9M | $6.32B | 10.6 |
| 8 | USAC | USA Compression Partners, LP | Energy | 5.37% | $128.6M | $3.70B | 24.1 |
| 9 | GEL | Genesis Energy, L.P. | Energy | 4.02% | $96.3M | $1.74B | 71.2 |
| 10 | GLP | Global Partners LP | Energy | 3.76% | $90.0M | $1.68B | 10.1 |
| 11 | SPH | Suburban Propane Partners, L.P. | Utilities | 3.10% | $74.4M | $1.17B | 9.1 |
| 12 | DKL | Delek Logistics Partners, LP | Energy | 2.90% | $69.4M | $3.32B | 19.9 |
| 13 | SMC | Summit Midstream Corporation | Energy | 0.00% | $2,394.91 | $423.2M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.39B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MLPA sector breakdown
Sum of the weights of the holdings in each sector.
MLPA top industries
MLPA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 78.4% | 12 of 13 | 0.85% |
| AMZA | InfraCap MLP ETF | 67.5% | 12 of 28 | 2.07% |
| MLPB | UBS AG London Branch ELKS 6 | 48.1% | 6 of 14 | 0.86% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 47.0% | 8 of 25 | 0.00% |
| AMUB | UBS AG London Branch ELKS 5 | 45.8% | 8 of 25 | 0.78% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MLPA portfolio
Global X MLP ETF holds 18 positions. The ten largest make up 79.8% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Enterprise Products Partners L.P. (12.46%), MPLX LP (11.47%), Plains All American Pipeline, L.P. (11.23%), Western Midstream Partners, LP (9.60%), Sunoco LP (8.51%).
By sector, Energy is 82.7%, Utilities is 3.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MLPA chart, MLPA performance, MLPA dividends, MLPA valuation, MLPA overview.
MLPA holdings FAQ
How many holdings does MLPA have?
MLPA holds 18 positions as of October 25, 2026.
What are the top 10 holdings of MLPA?
The ten largest holdings are Enterprise Products Partners L.P. (12.46%), MPLX LP (11.47%), Plains All American Pipeline, L.P. (11.23%), Western Midstream Partners, LP (9.60%), Sunoco LP (8.51%), Cheniere Energy Partners, L.P. (7.03%), Hess Midstream LP (6.30%), USA Compression Partners, LP (5.37%), Genesis Energy, L.P. (4.02%), Global Partners LP (3.76%). Together they are 79.8% of the fund.
What percentage of MLPA is Enterprise Products Partners L.P.?
Enterprise Products Partners L.P. is the largest holding at 12.46% of net assets, about $298.3M of the fund's $2.39B.
How concentrated is MLPA?
The top 10 holdings are 79.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MLPA behaves like a portfolio of about 10 equally weighted stocks.