Global X MLP ETF Holdings

MLPAETF · NYSE Arca

$52.98

-$1.30 (-2.39%)

EOD Nov 4, 2026

MLPA holds 20 stocks. The largest is Energy Transfer LP at 15.47%, and the ten largest make up 100.2% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 20 stocks

Weight as a share of the fund's assets, Aug 31, 2026

MLPA holdings by weight
#	Company	Sector
1	Energy Transfer LPET	Utilities	15.47%	7.13%	44	53
2	Enterprise Products Partners L.P.EPD	Utilities	13.50%	5.98%	43	56
3	Mplx LPMPLX	Industrials	12.37%	7.67%	39	45
4	Plains All American Pipeline LPPAA	Industrials	11.76%	n/a	21	0
5	Western Midstream Partners, LPWES	Utilities	10.36%	8.36%	47	51
6	Sunoco LPSUN	Energy	9.20%	8.54%	69	64
7	Hess Midstream LPHESM	Energy	9.09%	n/a	56	0
8	Cheniere Energy Partners, L.P.CQP	Utilities	7.72%	n/a	40	0
9	USA Compression Partners, LPUSAC	Utilities	5.85%	n/a	67	0
10	Genesis Energy LPGEL	Industrials	4.87%	n/a	51	0
11	Global Partners LPGLP	Consumer Discretionary	4.17%	n/a	11	0
12	Suburban Propane Partners LPSPH	Consumer Discretionary	3.10%	n/a	40	0
13	Delek Logistics Partners, LPDKL	Industrials	2.91%	n/a	45	0
14	ONEOK, Inc.OKE	Utilities	0.00%	4.78%	69	47
15	Summit Midstream CorporationSMC	Utilities	0.00%	n/a	26	0
16	CrossAmerica Partners LPCAPL	Consumer Discretionary	0.00%	10.35%	44	32
17	NGL Energy Partners LPNGL	Utilities	0.00%	n/a	20	0
18	Star Group L.P.SGU	Consumer Discretionary	0.00%	6.18%	65	92
19	Martin Midstream Partners L.P.MMLP	Consumer Discretionary	0.00%	1.03%	17	15
20	USD Partners LPUSDP	Industrials	0.00%	n/a	31	0

Concentration

How much of the fund sits in its largest stocks

MLPA holdings questions

How many stocks does MLPA hold?+

20 stocks as of Aug 31, 2026.

What is MLPA's largest holding?+

Energy Transfer LP (ET) at 15.47% of the fund. The ten largest positions add up to 100.2%.

Which sectors does MLPA invest in most?+

Utilities (52.9%), Industrials (31.9%), Energy (18.3%).

How often does MLPA change its holdings?+

In its last fiscal year the fund's turnover was 2.85%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on MLPA: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.