MLPA ETF

MLPA ETF
$53.38
See how much of MLPA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.0%
Long
110.5%
Short
-10.5%
Cash & collateral
0.1%
As of Sep 1, 2026
Showing top 22 of 22 holdings · as of Sep 1, 2026
MLPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
15.33%		15.3%17,169,195$367.76MEnergyOil & Gas
2—Us Enterprise Products Partners LpEnergy · Oil & Gas
13.59%		28.9%8,303,185$326.15MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
12.29%		41.2%4,989,648$294.84M
4
PAA
Plains All American Pipeline, L.p., Series B
11.80%		53.0%10,945,839$283.06M
5
WES
Western Midstream Partners Lp
10.49%		63.5%5,138,925$251.76M
6—Sunococorp Llc
9.27%		72.8%2,888,633$222.40M
7—Hess Midstream Partners Lp
9.05%		81.8%5,397,237$217.13M
8
CQP
Cheniere Energy Partners Lp
7.69%		89.5%2,622,817$184.44M
9
USAC
Usa Compression Partners Lp
5.85%		95.4%5,164,171$140.47M
10
GEL
Genesis Energy Lp
4.92%		100.3%7,126,974$118.09M
11
GLP
Global Partners Lp
4.20%		104.5%1,936,503$100.68M
12
SPH
Suburban Propane Partners Lp
3.08%		107.6%4,198,684$73.81M
13
DKL
Delek Logistics Partners, Lp
2.92%		110.5%1,252,601$70.16M
14—Cash
0.05%		110.5%1,165,616$1.17M
15—Crossamerica Partners Lp
0.00%		110.5%100$2.3K
16—Martin Midstream Partners L.p.
0.00%		110.5%100$231
17—Ngl Energy Partners Lp
0.00%		110.5%100$1.8K
18—Oneok Inc.
0.00%		110.5%100$9.6K
19—Star Group Lp
0.00%		110.5%100$1.3K
20—Summit Midstream Corp
0.00%		110.5%100$3.5K
21
USDP
Usd Partners, Lp
0.00%		110.5%100-
22—Other Payable & Receivables
-10.52%		100.0%-252,456,953$-252456960
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MLPA ETF All Holdings

MLPA holdings total 22 positions. The top 10 holdings account for 100.3% of the fund, led by Energy Transfer at 15.3%, Us Enterprise Products Partners Lp at 13.6%, Mplx Lp at 12.3%.

MLPA portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Energy at 110.5%.

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 22 holdings

  • 1

    Energy Transfer

    ETEnergy
    15.33%
  • 2

    Us Enterprise Products Partners Lp

    EPDEnergy
    13.59%
  • 3

    Mplx Lp

    MPLXEnergy
    12.29%
  • 4

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

    PAAEnergy
    11.80%
  • 5

    Western Midstream Partners Lp

    WESEnergy
    10.49%
  • 6

    Sunococorp Llc Common Stock

    SUNCEnergy
    9.27%
  • 7

    Hess Midstream Partners Lp

    HESMEnergy
    9.05%
  • 8

    Cheniere Energy Partners Lp

    CQPEnergy
    7.69%
  • 9

    Usa Compression Partners Lp

    USACEnergy
    5.85%
  • 10

    Genesis Energy Lp

    GELEnergy
    4.92%
  • 11

    Global Partners Lp/Ma

    GLPEnergy
    4.20%
  • 12

    Suburban Propane Partners Lp

    SPHEnergy
    3.08%
  • 13

    Delek Logistics Partners, Lp

    DKLEnergy
    2.92%
  • 14

    Cash

    Other
    0.05%
  • 15

    Crossamerica Partners Lp

    CAPLEnergy
    0.00%
  • 16

    Martin Midstream Partners L.p.

    MMLPEnergy
    0.00%
  • 17

    Ngl Energy Partners Lp

    NGLEnergy
    0.00%
  • 18

    Oneok Inc.

    OKEEnergy
    0.00%
  • 19

    Star Group Lp

    SGUIndustrials
    0.00%
  • 20

    Summit Midstream Corp

    SMCEnergy
    0.00%
  • 21

    Usd Partners, Lp

    USDPEnergy
    0.00%
  • 22

    Other Payable & Receivables

    Other
    -10.52%