Global X MLP & Energy Infrastructure ETF (MLPX) Holdings
MLPX holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 64.5% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- TRP 9.52% TC Energy Corp
- Annual turnover
- 24.9% of the portfolio traded
All MLPX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRP | TC Energy Corp | Energy | 9.52% | $348.1M | — | — |
| 2 | ENB | Enbridge Inc | Energy | 9.17% | $335.5M | — | — |
| 3 | WMB | The Williams Companies, Inc. | Energy | 8.53% | $312.2M | $87.19B | 28.4 |
| 4 | TRGP | Targa Resources Corp. | Energy | 7.79% | $284.9M | $63.24B | 28.2 |
| 5 | KMI | Kinder Morgan, Inc. | Energy | 7.23% | $264.5M | $76.16B | 22.1 |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 4.94% | $180.8M | $59.78B | 21.9 |
| 7 | MPLX | MPLX LP | Energy | 4.51% | $164.9M | $59.02B | 12.5 |
| 8 | PPL | Pembina Pipeline Corp | Energy | 4.48% | $163.9M | — | — |
| 9 | EPD | Enterprise Products Partners L.P. | Energy | 4.37% | $159.9M | $79.51B | 12.8 |
| 10 | PAA | Plains All American Pipeline, L.P. | Energy | 3.94% | $144.1M | $17.82B | 21.8 |
| 11 | DTM | DT Midstream, Inc. | Energy | 3.73% | $136.3M | $12.62B | 27.1 |
| 12 | WES | Western Midstream Partners, LP | Energy | 3.27% | $119.7M | $18.44B | 14.1 |
| 13 | SOBO | South Bow Corporation | Energy | 2.24% | $82.0M | $7.24B | 15.8 |
| 14 | AM | Antero Midstream Corporation | Energy | 2.11% | $77.2M | $9.80B | 24.9 |
| 15 | VG | Venture Global, Inc. | Energy | 2.02% | $73.8M | $31.80B | 10.0 |
| 16 | PAGP | Plains GP Holdings, L.P. | Energy | 1.61% | $59.0M | $6.40B | 62.4 |
| 17 | AROC | Archrock, Inc. | Energy | 1.43% | $52.3M | $5.18B | 15.9 |
| 18 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 1.28% | $46.9M | — | — |
| 19 | HESM | Hess Midstream LP | Energy | 1.15% | $41.9M | $6.32B | 10.6 |
| 20 | KNTK | Kinetik Holdings Inc. | Energy | 1.10% | $40.1M | $9.36B | 19.3 |
| 21 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.91% | $33.2M | $30.77B | 12.0 |
| 22 | USAC | USA Compression Partners, LP | Energy | 0.72% | $26.3M | $3.70B | 24.1 |
| 23 | NGL | NGL Energy Partners LP | Energy | 0.64% | $23.3M | $1.88B | — |
| 24 | GEL | Genesis Energy, L.P. | Energy | 0.53% | $19.4M | $1.74B | 71.2 |
| 25 | DKL | Delek Logistics Partners, LP | Energy | 0.39% | $14.1M | $3.32B | 19.9 |
| 26 | EE | Excelerate Energy, Inc. | Energy | 0.30% | $11.1M | $3.76B | 22.9 |
| 27 | NEXT | NextDecade Corporation | Energy | 0.24% | $8.7M | $1.67B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.66B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MLPX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 86.9% | 26 | TRP, ENB, WMB |
| Other | 1.3% | 1 | US50012A1088 |
Sum of the weights of the holdings in each sector.
MLPX top industries
MLPX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EINC | VanEck Energy Income ETF | 74.3% | 23 of 27 | 0.48% |
| MDST | Westwood Enhanced Midstream Income ETF | 66.6% | 21 of 23 | 0.81% |
| ENFR | Alerian Energy Infrastructure ETF | 65.0% | 21 of 25 | 0.34% |
| UMI | USCF Midstream Energy Income Fund | 64.2% | 16 of 19 | 0.84% |
| TPYP | Tortoise North American Pipeline Fund | 62.9% | 25 of 41 | 0.39% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 62.2% | 19 of 24 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MLPX portfolio
Global X MLP & Energy Infrastructure ETF holds 27 positions. The ten largest make up 64.5% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are TC Energy Corp (9.52%), Enbridge Inc (9.17%), The Williams Companies, Inc. (8.53%), Targa Resources Corp. (7.79%), Kinder Morgan, Inc. (7.23%).
By sector, Energy is 86.9%, Other is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MLPX chart, MLPX performance, MLPX dividends, MLPX valuation, MLPX overview.
MLPX holdings FAQ
How many holdings does MLPX have?
MLPX holds 27 positions as of October 25, 2026.
What are the top 10 holdings of MLPX?
The ten largest holdings are TC Energy Corp (9.52%), Enbridge Inc (9.17%), The Williams Companies, Inc. (8.53%), Targa Resources Corp. (7.79%), Kinder Morgan, Inc. (7.23%), Cheniere Energy, Inc. (4.94%), MPLX LP (4.51%), Pembina Pipeline Corp (4.48%), Enterprise Products Partners L.P. (4.37%), Plains All American Pipeline, L.P. (3.94%). Together they are 64.5% of the fund.
What percentage of MLPX is TC Energy Corp?
TC Energy Corp is the largest holding at 9.52% of net assets, about $348.1M of the fund's $3.66B.
How concentrated is MLPX?
The top 10 holdings are 64.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MLPX behaves like a portfolio of about 15 equally weighted stocks.