ETRACS Quarterly Pay 1.5X Leveraged Alerian… (MLPR) Holdings
MLPR holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 75.1% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- MPLX 10.83% MPLX LP
- Annual turnover
- 0.0% of the portfolio traded
All MLPR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 10.83% | $1.1M | $59.02B | 12.5 |
| 2 | MMP | Magellan Midstream Partners LP | Energy | 10.23% | $1.0M | — | — |
| 3 | EPD | Enterprise Products Partners L.P. | Energy | 10.21% | $1.0M | $79.51B | 12.8 |
| 4 | ET | Energy Transfer LP | Energy | 9.36% | $956,799.32 | $69.76B | 13.9 |
| 5 | PAA | Plains All American Pipeline, L.P. | Energy | 9.01% | $921,052.24 | $17.82B | 21.8 |
| 6 | WES | Western Midstream Partners, LP | Energy | 8.39% | $857,418.95 | $18.44B | 14.1 |
| 7 | DCP | DCP Midstream LP | Energy | 5.14% | $525,830.74 | — | — |
| 8 | ENLC | EnLink Midstream LLC | Energy | 4.77% | $487,548.54 | — | — |
| 9 | CQP | Cheniere Energy Partners, L.P. | Energy | 3.87% | $395,701.94 | $30.77B | 12.0 |
| 10 | CEQP | Crestwood Equity Partners LP | Energy | 3.28% | $335,717.99 | — | — |
| 11 | SHLX | Shell Midstream Partners LP | Energy | 3.01% | $307,637.56 | — | — |
| 12 | NS | NuStar Energy LP | Energy | 3.01% | $307,637.56 | — | — |
| 13 | GEL | Genesis Energy, L.P. | Energy | 2.56% | $261,290.04 | $1.74B | 71.2 |
| 14 | HEP | Holly Energy Partners LP | Energy | 1.64% | $167,286.55 | — | — |
| 15 | HESM | Hess Midstream LP | Energy | 1.28% | $131,171.46 | $6.32B | 10.6 |
| 16 | RTLR | Rattler Midstream LP | Energy | 0.95% | $97,295.04 | — | — |
| 17 | PBFX | PBF Logistics LP | Energy | 0.84% | $85,386.16 | — | — |
| 18 | DKL | Delek Logistics Partners, LP | Energy | 0.83% | $85,140.83 | $3.32B | 19.9 |
| 19 | NGL | NGL Energy Partners LP | Energy | 0.55% | $56,160.85 | $1.88B | — |
| 20 | SMLP | Summit Midstream Partners LP | Energy | 0.44% | $45,120.86 | — | — |
| 21 | GPP | Green Plains Partners LP | Energy | 0.34% | $35,235.98 | — | — |
| 22 | BKEP | Blueknight Energy Partners LP LLC | Energy | 0.29% | $30,032.87 | — | — |
| 23 | MMLP | Martin Midstream Partners L.P. | Energy | 0.20% | $20,679.54 | $80.2M | — |
| 24 | USDP | USD Partners LP | Industrials | 0.16% | $16,600.88 | — | — |
| 25 | SNMP | Evolve Transition Infrastructure LP Unit | Energy | 0.02% | $1,972.89 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MLPR sector breakdown
Sum of the weights of the holdings in each sector.
MLPR top industries
MLPR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AMUB | UBS AG London Branch ELKS 5 | 88.7% | 25 of 25 | 0.78% |
| MLPB | UBS AG London Branch ELKS 6 | 84.7% | 14 of 14 | 0.86% |
| MLPA | Global X MLP ETF | 47.0% | 8 of 13 | 0.46% |
| AMZA | InfraCap MLP ETF | 45.7% | 8 of 28 | 2.07% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MLPR portfolio
ETRACS Quarterly Pay 1.5X Leveraged Alerian… holds 25 positions. The ten largest make up 75.1% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are MPLX LP (10.83%), Magellan Midstream Partners LP (10.23%), Enterprise Products Partners L.P. (10.21%), Energy Transfer LP (9.36%), Plains All American Pipeline, L.P. (9.01%).
By sector, Energy is 91.1%, Industrials is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MLPR chart, MLPR performance, MLPR dividends, MLPR valuation, MLPR overview.
MLPR holdings FAQ
How many holdings does MLPR have?
MLPR holds 25 positions as of October 25, 2026.
What are the top 10 holdings of MLPR?
The ten largest holdings are MPLX LP (10.83%), Magellan Midstream Partners LP (10.23%), Enterprise Products Partners L.P. (10.21%), Energy Transfer LP (9.36%), Plains All American Pipeline, L.P. (9.01%), Western Midstream Partners, LP (8.39%), DCP Midstream LP (5.14%), EnLink Midstream LLC (4.77%), Cheniere Energy Partners, L.P. (3.87%), Crestwood Equity Partners LP (3.28%). Together they are 75.1% of the fund.
What percentage of MLPR is MPLX LP?
MPLX LP is the largest holding at 10.83% of net assets, about $1.1M of the fund's $10.2M.
How concentrated is MLPR?
The top 10 holdings are 75.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MLPR behaves like a portfolio of about 12 equally weighted stocks.