Global X MLP and Energy Infrastructure ETF
U.S. stock index ETF · tracks Solactive MLP & Energy Infrastructure Index
As of its 2026 Q2 report, Global X MLP and Energy Infrastructure ETF held 29 positions with $3.54B in net assets. Its ten largest holdings made up 65.6% of the fund. The MLPX share class costs 0.45% a year. Over the 12 months to May 2026, MLPX returned 23.9%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited none.
The Global X MLP & Energy Infrastructure ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index ("Underlying Index").
The fund tracks the Solactive MLP & Energy Infrastructure Index using a replication strategy, holding midstream energy infrastructure master limited partnerships and corporations that own and operate pipelines, storage facilities, and assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil, and refined products. The fund limits its MLP investments to 25% of total assets to comply with tax diversification rules. Because the fund is non-diversified, it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. The fund may use representative sampling instead of replication when practical difficulties, illiquidity, or legal restrictions apply.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TRPTC Energy Corporation | 9.23% | $327.16M | 4.9M | $66.62 |
8.99% | $318.38M | 5.8M | $54.74 | |
8.54% | $302.63M | 4.2M | $71.39 | |
7.42% | $262.86M | 8.5M | $31.08 | |
OKEONEOK, INC. | 6.57% | $232.69M | 2.8M | $83.94 |
6.35% | $224.95M | 1.0M | $224.86 | |
4.98% | $176.56M | 692.2K | $255.07 | |
PBAPEMBINA PIPELINE CORPORATION | 4.55% | $161.27M | 3.5M | $46.55 |
4.53% | $160.45M | 1.1M | $139.98 | |
ENERGY TRANSFER LP | 4.48% | $158.62M | 8.3M | $19.17 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 29 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 0.98% |
By sector
- Energy
- 62.5%
- Other
- 26.1%
- Utilities
- 10.5%
- Cash
- 1.0%
How it has done
MLPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.61%. Past returns are a record, not a forecast.
Fees & fund details
Global X MLP and Energy Infrastructure ETF is a U.S. equity index ETF that tracks the Solactive MLP & Energy Infrastructure Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.45%· MLPX 0.45%
- Portfolio turnover
- 15.46% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
0 exited
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