Global X FundsEnergy Limited PartnershipMLPA · NYSE Arca
Global X MLP ETF (MLPA)
- Price
- $57.32
- —11 Sept 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.77%
- Category 1.57%
- Yield
- 7.04%
- Trailing distributions
- 3Y CAGR
- 18.1%-6.3%
- Category 24.4%
- 5Y CAGR
- 19.6%-2.5%
- Category 22.1%
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Global X MLP ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 90.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 14.01% |
| EPD | Enterprise Products Partners LP | 12.23% |
| MPLX | MPLX LP Partnership Units | 11.20% |
| PAA | Plains All American Pipeline LP | 10.65% |
| WES | Western Midstream Partners LP | 9.38% |
| SUN | Sunoco LP | 8.33% |
| HESM | Hess Midstream LP Class A | 8.23% |
| CQP | Cheniere Energy Partners LP | 6.99% |
| USAC | USA Compression Partners LP | 5.30% |
| GEL | Genesis Energy LP | 4.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.9
- P/S
- 0.6
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Energy97.2%
- Utilities2.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Energy Limited Partnership
- Ticker
- MLPA
- Exchange
- NYSE Arca
- Inception
- 18 Apr 2012 (14.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 1.57%)
- Holdings turnover
- 19% (category 36%)
- Distribution yield
- 7.04%
- Beta, 3 years
- 0.25
- Total net assets
- $2.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy limited partnership ETFs
Other ETFs in the Energy Limited Partnership category.
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- TPYP · Tortoise North American Pipeline ETFTortoise Capital Advisors, LLC · $894.5M · ER 0.40%5Y 19.8%
- AMJB · ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044JPMorgan · $881.3M · ER 0.85%
- ATMP · Barclays ETN+ Select MLP ETNBarclays · $698M · ER 0.95%5Y 25.9%
- ENFR · Alerian Energy Infrastructure ETFALPS · $548.5M · ER 0.35%5Y 22.5%
- UMI · USCF Midstream Energy Income Fund ETFUSCF Investments · $525.9M · ER 0.69%5Y 22.8%