MLPXGlobal X MLP and Energy Infrastructure ETF
Sector & Thematic ETF · Global X
Holdings as of May 31, 2026
MLPX is a Sector & Thematic ETF from Global X holding 28 positions as of May 31, 2026, with $3.6B in assets and a 0.45% net expense ratio. Its largest positions are TRP (9.2%), ENB (9.0%) and WMB (8.5%); the top 10 holdings account for 65.6% of the portfolio. It yields 3.17% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 28
- Net Assets
- $3.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.45%per latest SEC prospectus filing
- TTM Yield
- 3.17%trailing 12-month distributions
Performance
- 1M
- -3.0%
- YTD
- +23.1%
- 1Y
- +25.2%
- 3Y (ann.)
- +25.3%
- 5Y (ann.)
- +22.4%
- 10Y (ann.)
- +11.8%
A $10,000 investment 10 years ago would be worth $30,372 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 99.5% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TRPTC Energy Corp COM NPV | 9.23% |
| 2 |  ENBEnbridge Inc. COM | 8.99% |
| 3 |  WMBWilliams Companies Inc. (The) COM | 8.54% |
| 4 |  KMIKinder Morgan, Inc. COM | 7.42% |
| 5 |  OKEOneok Inc. COM | 6.57% |
| 6 |  LNGCheniere Energy Inc COM NEW | 6.35% |
| 7 |  TRGPTarga Resources Corp. COM | 4.98% |
| 8 |  PBAPembina Pipeline Corporation COM NPV | 4.55% |
| 9 |  DTMDT Midstream Inc COMMON STOCK | 4.53% |
| 10 | Energy Transfer LP | 4.48% |
| 11 | Enterprise Products Partners LP | 4.43% |
| 12 | MPLX LP PARTNERSHIP SHARES | 4.23% |
| 13 | Plains All American Pipeline LP | 3.92% |
| 14 | Western Midstream Partners LP | 3.88% |
| 15 |  SOBOSouth Bow Corp. | 2.51% |
| 16 |  AMAntero Midstream Corporation COM | 2.33% |
| 17 |  AROCArchrock Inc COM | 1.92% |
| 18 |  KGSKodiak Gas Services Inc. COM | 1.91% |
| 19 |  VGVenture Global, Inc., Class A | 1.90% |
| 20 |  HESMHess Midstream LP, Class A | 1.62% |
| 21 |  PAGPPlains GP Holdings LP | 1.57% |
| 22 | Cheniere Energy Partners LP | 0.89% |
| 23 | USA Compression Partners LP | 0.75% |
| 24 |  KNTKKinetik Holdings Inc COM NEW CL A | 0.63% |
| 25 | Genesis Energy LP | 0.60% |
Showing the top 25 of 28 holdings. See the full MLPX holdings list →
MLPX alternatives
The closest Sector & Thematic ETFs to MLPX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EMLPFirst Trust North American Energy Infrastructure Fund | 29% | 0.95%pricier | $4.2B | Compare → |
 RSPGInvesco S&P 500 Equal Weight Energy ETF | 18% | 0.4%cheaper | $568M | Compare → |
 IYEiShares U.S. Energy ETF | 16% | 0.38%cheaper | $1.7B | Compare → |
| 15% | 0.08%cheaper | $2.0B | Compare → | |
 VDEVanguard Energy Index Fund | 15% | 0.09%cheaper | $10.0B | Compare → |
 XLEState Street® Energy Select Sector SPDR® ETF | 15% | 0.08%cheaper | $38.5B | Compare → |
 XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 2% | 0.35%cheaper | $3.6B | Compare → |
 IEOiShares U.S. Oil & Gas Exploration & Production ETF | 1% | 0.38%cheaper | $559M | Compare → |
Frequently Asked Questions
What is MLPX's expense ratio?
MLPX has a net expense ratio of 0.45%, per its latest SEC prospectus filing. That works out to about $45 a year on a $10,000 investment.
How many holdings does MLPX have?
MLPX held 28 positions as of May 31, 2026, per its latest official holdings data.
What are MLPX's top 10 holdings?
MLPX's largest positions are TRP (9.2%), ENB (9.0%), WMB (8.5%), KMI (7.4%), OKE (6.6%), LNG (6.3%), TRGP (5.0%), PBA (4.6%), DTM (4.5%), Energy Transfer LP (4.5%). Together they account for 65.6% of the portfolio.
What is MLPX's dividend yield?
MLPX yields 3.17% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MLPX?
MLPX has $3.6B in assets as of Aug 10, 2026.
What are good alternatives to MLPX?
By portfolio overlap, the closest Sector & Thematic ETFs to MLPX are EMLP (29% overlap), RSPG (18% overlap), IYE (16% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.