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Global X MLP & Energy Infrastructure ETF Holdings

MLPXETF · NYSE Arca

$71.68

-$2.82 (-3.79%)

EOD Nov 4, 2026

MLPX holds 29 stocks. The largest is The Williams Companies, Inc. at 8.63%, and the ten largest make up 66.3% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

46

Stock weight by each holding's Quality score

Dividend strength of what it owns

49

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

All 29 stocks

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

MLPX holdings by weight
#CompanySector
1The Williams Companies, Inc.WMBUtilities8.63%2.95%3943
2TC Energy CorporationTRPEnergy8.20%3.95%5149
3Enbridge Inc.ENBIndustrials8.03%5.62%4249
4Kinder Morgan, Inc.KMIUtilities7.66%3.76%4459
5ONEOK, Inc.OKEUtilities7.33%4.78%6947
6Targa Resources Corp.TRGPUtilities7.08%1.33%4361
7Cheniere Energy Inc.LNGUtilities5.41%0.78%5572
8Mplx LPMPLXIndustrials4.76%7.67%3945
9Energy Transfer LPETUtilities4.72%7.13%4453
10Pembina Pipeline Corp.PBAEnergy4.48%1.54%4751
11Enterprise Products Partners L.P.EPDUtilities4.42%5.98%4356
12Plains All American Pipeline LPPAAIndustrials3.99%n/a210
13Western Midstream Partners, LPWESUtilities3.87%8.36%4751
14Dt Midstream Inc.DTMUtilities3.82%2.88%3966
15South Bow CorporationSOBOEnergy2.26%2.93%5754
16Antero Midstream CorporationAMUtilities2.11%4.63%7756
17Venture Global Inc.VGUtilities2.10%1.47%3152
18Plains Gp Holdings LPPAGPIndustrials1.56%4.81%4561
19Archrock Inc.AROCUtilities1.54%3.11%7471
20Hess Midstream LPHESMEnergy1.48%n/a560
21Kodiak Gas Services Inc.KGSUtilities1.48%4.21%2946
22Cheniere Energy Partners, L.P.CQPUtilities0.95%n/a400
23Kinetik Holdings Inc.KNTKUtilities0.89%5.44%3946
24NGL Energy Partners LPNGLUtilities0.74%n/a200
25USA Compression Partners, LPUSACUtilities0.72%n/a670
1-25 of 29
rows

Concentration

How much of the fund sits in its largest stocks

MLPX holdings questions

How many stocks does MLPX hold?+

29 stocks as of Aug 31, 2026.

What is MLPX's largest holding?+

The Williams Companies, Inc. (WMB) at 8.63% of the fund. The ten largest positions add up to 66.3%.

Which sectors does MLPX invest in most?+

Utilities (64.1%), Industrials (19.3%), Energy (16.4%).

How often does MLPX change its holdings?+

In its last fiscal year the fund's turnover was 4.66%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on MLPX: 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.

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Not financial advice. Analytical data for research only.

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