MLPX ETF

$72.25
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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENB:CAEnbridge Inc8.68%5,280,899$285.91M••••••••••••••••••••••
2WMBThe Williams Companies, Inc.8.50%3,848,746$280.11M••••••••••••••••••••••
3TRP:AQLTc Energy Common8.47%4,458,653$279.11M••••••••••••••••••••••
4LNGCheniere Energy Inc.7.82%908,244$257.72M••••••••••••••••••••••
5KMIKinder Morgan Inc7.81%7,678,878$257.47M••••••••••••••••••••••
6OKEOneok, Inc.6.90%2,516,855$227.50M••••••••••••••••••••••
7TRGPTarga Resources Corp Preferred4.76%625,264$156.77M••••••••••••••••••••••
8EPDEnterprise Products Partners4.42%3,852,746$145.79M••••••••••••••••••••••
9ETEnergy Transfer Lp4.38%7,473,463$144.24M••••••••••••••••••••••
10MPLXMplx Lp4.29%2,474,543$141.22M••••••••••••••••••••••
11PPL:CAPembina Pipeline Corp4.25%3,129,158$140.06M••••••••••••••••••••••
12DTMDt Midstream Inc - Common4.24%1,038,096$139.80M••••••••••••••••••••••
13PAAPlains All American Pipeline Lp3.80%5,604,566$125.15M••••••••••••••••••••••
14WESWestern Midstream Partners Lp3.62%2,899,094$119.36M••••••••••••••••••••••
15AMAntero Midstream Corp2.47%3,569,287$81.38M••••••••••••••••••••••
16VGVenture Global Inc2.43%5,083,967$80.12M••••••••••••••••••••••
17SOBO:CASouth Bow Corp2.26%2,235,409$74.48M••••••••••••••••••••••
18AROCArchrock, Inc.1.94%1,832,750$63.78M••••••••••••••••••••••
19HESMHess Midstream Lp Class A Common Stock1.63%1,378,490$53.58M••••••••••••••••••••••
20KGSKodiak Gas Services Inc1.61%912,554$53.22M••••••••••••••••••••••
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MLPX ETF All Holdings

MLPX holdings total 30 positions. The top 10 holdings account for 66.0% of the fund, led by Enbridge Inc at 8.7%, The Williams Companies, Inc. at 8.5%, Tc Energy Common at 8.5%.

MLPX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Energy at 96.6%.

MLPX sector allocation provides a detailed breakdown. MLPX overlap tool shows how holdings compare to other funds in your portfolio.

MLPX ETF Holdings

30 of 30 holdings

  • 1

    Enbridge Inc

    ENB:CAEnergy
    8.68%
  • 2

    The Williams Companies, Inc.

    WMBEnergy
    8.50%
  • 3

    Tc Energy Common

    TRP:AQLEnergy
    8.47%
  • 4

    Cheniere Energy Inc.

    LNGEnergy
    7.82%
  • 5

    Kinder Morgan Inc

    KMIEnergy
    7.81%
  • 6

    Oneok, Inc.

    OKEEnergy
    6.90%
  • 7

    Targa Resources Corp Preferred

    TRGPEnergy
    4.76%
  • 8

    Enterprise Products Partners

    EPDEnergy
    4.42%
  • 9

    Energy Transfer Lp

    ETEnergy
    4.38%
  • 10

    Mplx Lp

    MPLXEnergy
    4.29%
  • 11

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.25%
  • 12

    Dt Midstream Inc - Common

    DTMEnergy
    4.24%
  • 13

    Plains All American Pipeline Lp

    PAAEnergy
    3.80%
  • 14

    Western Midstream Partners Lp

    WESEnergy
    3.62%
  • 15

    Antero Midstream Corp

    AMEnergy
    2.47%
  • 16

    Venture Global Inc

    VGEnergy
    2.43%
  • 17

    South Bow Corp

    SOBO:CAReal Estate
    2.26%
  • 18

    Archrock, Inc.

    AROCEnergy
    1.94%
  • 19

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.63%
  • 20

    Kodiak Gas Services Inc

    KGSEnergy
    1.61%
  • 21

    Plains Gp Holdings Lp

    PAGPEnergy
    1.52%
  • 22

    Cheniere Energy Partners Lp

    CQPEnergy
    0.96%
  • 23

    Usa Compression Partners Lp/usa Compression Finance Corp.

    USACEnergy
    0.71%
  • 24

    Genesis Energy Lp

    GELEnergy
    0.70%
  • 25

    Kinetik Holdings Inc

    KNTKUtilities
    0.65%
  • 26

    NextdeCADe Corp

    NEXTEnergy
    0.36%
  • 27

    Delek Logistics Partners, Lp

    DKLEnergy
    0.34%
  • 28

    Excelerate Energy, Inc.

    EEUtilities
    0.34%
  • 29

    Morgan Stanley Fin Llc Ms 0 04/20/26

    Other
    0.16%
  • 30

    Cash

    Other
    0.00%