Global X FundsEnergy Limited PartnershipMLPX · NYSE Arca
Global X MLP & Energy Infrastructure ETF (MLPX)
- Price
- $75.14
- —11 Sept 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.45%
- Category 1.57%
- Yield
- 4.03%
- Trailing distributions
- 3Y CAGR
- 27.4%+2.9%
- Category 24.4%
- 5Y CAGR
- 23.2%+1.1%
- Category 22.1%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 66.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMB | Williams Companies Inc | 8.64% |
| TRP.TO | TC Energy Corp | 8.21% |
| ENB.TO | Enbridge Inc | 8.04% |
| KMI | Kinder Morgan Inc Class P | 7.67% |
| OKE | ONEOK Inc | 7.34% |
| TRGP | Targa Resources Corp | 7.09% |
| LNG | Cheniere Energy Inc | 5.41% |
| MPLX | MPLX LP Partnership Units | 4.76% |
| ET | Energy Transfer LP | 4.73% |
| PPL.TO | Pembina Pipeline Corp | 4.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.4
- P/S
- 1.6
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Energy Limited Partnership
- Ticker
- MLPX
- Exchange
- NYSE Arca
- Inception
- 6 Aug 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.57%)
- Holdings turnover
- 15% (category 36%)
- Distribution yield
- 4.03%
- Beta, 3 years
- 0.25
- Total net assets
- $3.7B
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.
- MLPA · Global X MLP ETFGlobal X Funds · $2.4B · ER 0.77%5Y 19.6%
- MLPI · NEOS MLP & Energy Infrastructure High Income ETFNeos Funds · $919.3M · ER 0.68%
- 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%