MLPA ETF

MLPA ETF
$56.38
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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 the top 10 of 42 holdings · as of Aug 4, 2026
MLPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
14.79%
14.8%16,698,772$339.49MEnergyOil & Gas
2Mplx 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
6Sunoco, Lp
9.85%
73.4%3,043,622$226.23M
7Hess 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsConsumer SpendingValue RetailManufacturingUrbanizationClean EnergyIndustrial GasesHydrogen Economy

MLPA ETF Top Holdings

MLPA holdings top 10 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.

Showing 10 of 42 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy14.79%
2MPLXMplx LpEnergy12.93%
3EPDEnterprise Products Partners LpEnergy12.89%
4PAAPlains All American Pipeline, L.p., Series BEnergy11.82%
5WESWestern Midstream Partners LpEnergy11.11%
6SUNSunoco, LpEnergy9.85%
7HESMHess Midstream Partners LpEnergy9.43%
8CQPCheniere Energy Partners LpEnergy6.89%
9USACUsa Compression Partners LpEnergy5.40%
10GELGenesis Energy LpEnergy4.26%
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Holdings Distribution

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