evenfolioETF Details
Global X Funds·Energy Limited Partnership·MLPX · NYSE Arca
Global X MLP & Energy Infrastructure ETF (MLPX)
- Price
- $76.53
- —30 Oct 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.45%
- Category 1.57%
- Yield
- 4.40%
- Trailing distributions
- 1Y return
- 37.1%+4.2%
- Category 32.9%
- 3Y CAGR
- 28.0%+3.6%
- Category 24.4%
- 5Y CAGR
- 21.0%+0.8%
- Category 20.1%
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Global X MLP & Energy Infrastructure 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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.6% | +3.0% | +4.2% | +30.6% | +37.1% | +28.0% | +21.0% | +11.9% | +9.5% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +2.1% | +1.4% | -0.6% | +3.5% | +4.2% | +3.6% | +0.8% | +2.3% | -1.9% |
Holdings
The 10 largest positions make up 66.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMB | Williams Companies Inc | 9.00% |
| TRP.TO | TC Energy Corp | 8.98% |
| ENB.TO | Enbridge Inc | 8.97% |
| TRGP | Targa Resources Corp | 7.84% |
| KMI | Kinder Morgan Inc Class P | 7.09% |
| OKE | ONEOK Inc | 6.24% |
| LNG | Cheniere Energy Inc | 4.77% |
| MPLX | MPLX LP Partnership Units | 4.65% |
| EPD | Enterprise Products Partners LP | 4.54% |
| ET | Energy Transfer LP | 4.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.2
- P/S
- 1.5
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Energy Limited Partnership
- Ticker
- MLPX
- Exchange
- NYSE Arca
- Inception
- 6 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.57%)
- Holdings turnover
- 15% (category 36%)
- Distribution yield
- 4.40%
- Beta, 3 years
- 0.30
- Total net assets
- $3.4B
Prices and returns as of 30 Oct 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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- MLPI · NEOS MLP & Energy Infrastructure High Income ETFNeos Funds · $907.2M · ER 0.68%
- TPYP · Tortoise North American Pipeline ETFTortoise Capital Advisors, LLC · $822.6M · ER 0.40%5Y 18.8%
- AMJB · ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044JPMorgan · $807.4M · ER 0.85%
- ATMP · Barclays ETN+ Select MLP ETNBarclays · $646.7M · ER 0.95%5Y 23.7%
- ENFR · Alerian Energy Infrastructure ETFALPS · $518.4M · ER 0.35%5Y 20.6%