MLPA ETF

MLPA ETF
$56.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.1%
Long
109.1%
Short
-9.0%
Cash & collateral
-0.0%
As of Aug 4, 2026
Showing top 22 of 22 holdings · as of Aug 4, 2026
MLPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
14.79%		14.8%16,698,772$339.49MEnergyOil & Gas
2—Mplx LpEnergy · Oil & Gas
12.93%		27.7%4,904,461$296.77MEnergyOil & Gas
Sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
12.89%		40.6%7,763,510$295.94M
4
PAA
Plains All American Pipeline, L.p., Series B
11.82%		52.4%11,520,677$271.31M
5
WES
Western Midstream Partners Lp
11.11%		63.5%5,463,193$254.97M
6—Sunoco, Lp
9.85%		73.4%3,043,622$226.23M
7—Hess Midstream Partners Lp
9.43%		82.8%5,372,514$216.40M
8
CQP
Cheniere Energy Partners Lp
6.89%		89.7%2,396,101$158.14M
9
USAC
Usa Compression Partners Lp
5.40%		95.1%4,711,850$124.02M
10
GEL
Genesis Energy Lp
4.26%		99.4%6,493,459$97.92M
11
GLP
Global Partners Lp
3.79%		103.2%1,767,696$87.04M
12
SPH
Suburban Propane Partners Lp
3.04%		106.2%3,833,746$69.89M
13
DKL
Delek Logistics Partners, Lp
2.86%		109.1%1,129,439$65.60M
14—Crossamerica Partners Lp
0.00%		109.1%100$2.1K
15—Martin Midstream Partners Lp Mlp
0.00%		109.1%100$240
16—Ngl Energy Partners, Lp
0.00%		109.1%100$1.6K
17—Oneok Inc.
0.00%		109.1%100$8.8K
18—Star Group Lp
0.00%		109.1%100$1.3K
19—Summit Midstream Corp
0.00%		109.1%100$3.0K
20
USDP
Usd Partners, Lp
0.00%		109.1%100-
21—Cash
-0.03%		109.0%-678,849$-678849
22DebtAfrican Development Bank Sr Unsecured 11/27 4.375
-9.03%		100.0%-207,256,551$-207256544
Not reported for this fund: share changes.
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MLPA ETF All Holdings

MLPA holdings total 42 positions. The top 10 holdings account for 99.4% of the fund, led by Energy Transfer at 14.8%, Mplx Lp at 12.9%, Enterprise Products Partners Lp at 12.9%.

MLPA portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Energy at 109.1%.

MLPA sectors provide a detailed breakdown. MLPA overlap shows how holdings compare to other funds in your portfolio.

Compare MLPA

MLPA vs SPYMLPA vs QQQMLPA vs VOOMLPA vs VTIMLPA vs IVVMLPA vs SCHDMLPA vs VYMMLPA vs VXUS

MLPA ETF Holdings

22 of 42 holdings

  • 1

    Energy Transfer

    ETEnergy
    14.79%
  • 2

    Mplx Lp

    MPLXEnergy
    12.93%
  • 3

    Enterprise Products Partners Lp

    EPDEnergy
    12.89%
  • 4

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    11.82%
  • 5

    Western Midstream Partners Lp

    WESEnergy
    11.11%
  • 6

    Sunoco, Lp

    SUNEnergy
    9.85%
  • 7

    Hess Midstream Partners Lp

    HESMEnergy
    9.43%
  • 8

    Cheniere Energy Partners Lp

    CQPEnergy
    6.89%
  • 9

    Usa Compression Partners Lp

    USACEnergy
    5.40%
  • 10

    Genesis Energy Lp

    GELEnergy
    4.26%
  • 11

    Global Partners Lp/Ma

    GLPEnergy
    3.79%
  • 12

    Suburban Propane Partners Lp

    SPHEnergy
    3.04%
  • 13

    Delek Logistics Partners, Lp

    DKLEnergy
    2.86%
  • 14

    Crossamerica Partners Lp

    CAPLEnergy
    0.00%
  • 15

    Martin Midstream Partners Lp Mlp

    MMLPEnergy
    0.00%
  • 16

    Ngl Energy Partners, Lp

    NGLEnergy
    0.00%
  • 17

    Oneok Inc.

    OKEEnergy
    0.00%
  • 18

    Star Group Lp

    SGUIndustrials
    0.00%
  • 19

    Summit Midstream Corp

    SMCEnergy
    0.00%
  • 20

    Usd Partners, Lp

    USDPEnergy
    0.00%
  • 21

    Cash

    Other
    -0.03%
  • 22

    African Development Bank Sr Unsecured 11/27 4.375

    Other
    -9.03%