Global X MLP ETF
U.S. stock index ETF · tracks Solactive MLP Infrastructure Index
As of its 2026 Q2 report, Global X MLP ETF held 20 positions with $2.10B in net assets. Its ten largest holdings made up 99.0% of the fund. The MLPA share class costs 0.77% a year. Over the 12 months to May 2026, MLPA returned 16.2%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The Global X MLP ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("Underlying Index").
The fund tracks the Solactive MLP Infrastructure Index using a replication strategy, holding securities of midstream and downstream master limited partnerships engaged in transportation, storage, compression services, marketing, distribution, and processing of natural resources in approximately the same proportions as the index. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. Because the fund may use representative sampling when replication is impractical or costly, its performance may diverge from the index. The fund will be taxed as a regular corporation and does not qualify as a regulated investment company.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ENERGY TRANSFER LP | 14.86% | $312.36M | 16.3M | $19.17 |
ENTERPRISE PRODUCTS PARTNERS L.P. | 13.25% | $278.70M | 7.6M | $36.79 |
MPLX LP | 12.44% | $261.54M | 4.8M | $54.65 |
PLAINS ALL AMERICAN PIPELINE, L.P. | 11.99% | $252.15M | 11.2M | $22.43 |
WESTERN MIDSTREAM PARTNERS, LP | 10.87% | $228.54M | 5.3M | $42.87 |
9.35% | $196.59M | 5.2M | $37.50 | |
SUNOCO LP | 9.17% | $192.87M | 3.0M | $64.94 |
CHENIERE ENERGY PARTNERS, L.P. | 6.57% | $138.11M | 2.3M | $59.07 |
USA COMPRESSION PARTNERS, LP | 6.02% | $126.57M | 4.6M | $27.53 |
GENESIS ENERGY, L.P. | 4.53% | $95.23M | 6.3M | $15.03 |
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 20 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 | 108.97% |
These positions come to 108.97% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Utilities
- 37.3%
- Energy
- 30.8%
- Other
- 28.3%
- Consumer Staples
- 3.6%
- 1 other sector
- 0.0%
- Utilities
- 37.3%
- Energy
- 30.8%
- Other
- 28.3%
- Consumer Staples
- 3.6%
- Industrials
- 0.0%
How it has done
MLPA share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.03%. Past returns are a record, not a forecast.
Fees & fund details
Global X MLP ETF is a U.S. equity index ETF that tracks the Solactive MLP Infrastructure Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.77%· MLPA 0.77%
- Portfolio turnover
- 18.71% 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.
0 new
0 exited
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