MLPA ETF

MLPA ETF
$54.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
120.9%
Long
110.5%
Short
-10.4%
Cash & collateral
-0.1%
As of Sep 15, 2026
Showing the top 10 of 44 holdings · as of Sep 15, 2026
MLPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
15.45%
15.4%17,271,845$372.21MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
13.48%
28.9%8,352,835$324.93MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
12.46%
41.4%5,019,473$300.37M
4
PAA
Plains All American Pipeline, L.p., Series B
11.93%
53.3%11,011,264$287.39M
5
WES
Western Midstream Partners Lp
10.52%
63.8%5,169,700$253.47M
6—Sunococorp Llc
9.37%
73.2%2,905,908$225.70M
7—Hess Midstream Partners Lp
9.01%
82.2%5,429,562$217.02M
8
CQP
Cheniere Energy Partners Lp
7.42%
89.6%2,638,517$178.73M
9
USAC
Usa Compression Partners Lp
5.96%
95.6%5,195,046$143.59M
10
GEL
Genesis Energy Lp
4.64%
100.2%7,169,574$111.77M
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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 100.2% of the fund, led by Energy Transfer at 15.4%, Enterprise Products Partners Lp at 13.5%, Mplx Lp at 12.5%.

MLPA portfolio concentration is relatively high, with the top 10 representing 100.2% 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.

Showing 10 of 44 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy15.45%
2EPDEnterprise Products Partners LpEnergy13.48%
3MPLXMplx LpEnergy12.46%
4PAAPlains All American Pipeline, L.p., Series BEnergy11.93%
5WESWestern Midstream Partners LpEnergy10.52%
6SUNCSunococorp Llc Common StockEnergy9.37%
7HESMHess Midstream Partners LpEnergy9.01%
8CQPCheniere Energy Partners LpEnergy7.42%
9USACUsa Compression Partners LpEnergy5.96%
10GELGenesis Energy LpEnergy4.64%
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Holdings Distribution

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