ATLASGlobal X MLP ETF (MLPA): outlook, holdings and fees
Global X MLP ETF (MLPA) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.46% and the yield is 7.66%. The ten largest holdings are 79% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MLPA
| Last price | $54.32 (-2.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $53.32 – $55.90 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 7.66% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MLPA fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Energy |
| Assets under management | $2.3B |
| Expense ratio | 0.46% |
| Number of holdings | 18 |
| Portfolio turnover | 42% |
| Inception | Apr 18, 2012 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
MLPA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Enterprise Products Partners LP EPD | Energy | 12.18% |
| MPLX LP MPLX | Energy | 11.22% |
| Plains All American Pipeline LP PAA | Energy | 10.34% |
| Western Midstream Partners LP WES | Energy | 9.20% |
| Sunoco LP SUN | Energy | 8.53% |
| Hess Midstream Partners LP HESM | Energy | 7.16% |
| Cheniere Energy Partners LP CQP | Energy | 6.65% |
| USA Compression Partners LP USAC | Energy | 5.18% |
| Genesis Energy LP GEL | Energy | 4.12% |
| Global Partners LP GLP | Energy | 4.03% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MLPA sector breakdown
| Sector | Weight |
|---|---|
| Energy | 97.1% |
| Utilities | 2.9% |
By region: North America 100.0%.
MLPA returns and risk
| Year to date | +18.5% |
|---|---|
| 1 year | +22.3% |
| 3 years (annualised) | +15.3% |
| 5 years (annualised) | +17.0% |
| 10 years (annualised) | +6.1% |
| Volatility (3 years) | 13.5% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
MLPA: frequently asked questions
What does MLPA invest in?
Global X MLP ETF invests in a portfolio of securities. Its largest holdings are Enterprise Products Partners LP (12.2%), MPLX LP (11.2%), Plains All American Pipeline LP (10.3%), Western Midstream Partners LP (9.2%), Sunoco LP (8.5%).
What is the MLPA expense ratio?
0.46% a year: about $46.00 for every $10,000 invested.
What is the MLPA dividend yield?
7.66%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will MLPA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $53.32 to $55.90 from $54.32 today. It is a probability, not a prediction.
How has MLPA performed?
Year to date +18.5%, one year +22.3%, three years +15.3% a year, five years +17.0% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer