Global X MLP & Energy Infrastructure ETF (MLPX): outlook, holdings and fees
Global X MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.47% and the yield is 4.28%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MLPX
| Last price | $74.54 (-2.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $72.37 – $77.43 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 4.28% |
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.
MLPX fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Energy |
| Assets under management | $3.5B |
| Expense ratio | 0.47% |
| Number of holdings | 27 |
| Portfolio turnover | 25% |
| Inception | Aug 6, 2013 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
MLPX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Williams Companies Inc WMB | Energy | 9.21% |
| TC Energy Corp TRP | Energy | 9.09% |
| Enbridge Inc ENB | Energy | 8.37% |
| Targa Resources Inc TRGP | Energy | 8.42% |
| Kinder Morgan Inc KMI | Energy | 7.10% |
| Cheniere Energy Inc LNG | Energy | 4.59% |
| MPLX LP MPLX | Energy | 4.49% |
| Pembina Pipeline Corp PPL | Energy | 4.75% |
| Enterprise Products Partners LP EPD | Energy | 4.36% |
| DT Midstream Inc DTM | Energy | 3.81% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MLPX sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
MLPX returns and risk
| Year to date | +22.1% |
|---|---|
| 1 year | +25.6% |
| 3 years (annualised) | +25.4% |
| 5 years (annualised) | +19.8% |
| 10 years (annualised) | +10.6% |
| Volatility (3 years) | 16.6% |
| Sharpe ratio (3 years) | 1.15 |
Past returns do not guarantee future results.
MLPX: frequently asked questions
What does MLPX invest in?
Global X MLP & Energy Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Williams Companies Inc (9.2%), TC Energy Corp (9.1%), Enbridge Inc (8.4%), Targa Resources Inc (8.4%), Kinder Morgan Inc (7.1%).
What is the MLPX expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the MLPX dividend yield?
4.28%. ATLAS does not hold the exact distribution dates for ETFs.
Will MLPX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $72.37 to $77.43 from $74.54 today. It is a probability, not a prediction.
How has MLPX performed?
Year to date +22.1%, one year +25.6%, three years +25.4% a year, five years +19.8% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer