MLPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Transcanada Pipelines LimitedEnergy · Oil & Gas	8.91%	8.9%	4,660,851	$305.33M	+202.2K	Energy	Oil & Gas
2	—	Enbridge Inc. Cumulative Redeemable PfdEnergy · Oil & Gas	8.77%	17.7%	5,520,371	$300.64M	+239.5K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	WMB	Williams Companies Inc	8.71%	26.4%	4,023,287	$298.45M
4	KMI	Kinder Morgan Inc	7.55%	33.9%	8,027,098	$258.87M
5	OKE	Oneok Inc.	6.74%	40.7%	2,630,983	$230.97M
6	LNG	Cheniere Energy Inc	6.67%	47.4%	949,440	$228.53M
7	TRGP	Targa Resources Corp.	4.85%	52.2%	657,044	$166.35M
8	DTM	DT Midstream Inc	4.61%	56.8%	1,088,035	$158.09M
9	ET	Energy Transfer Lp	4.50%	61.3%	7,854,136	$154.02M
10	EPD	Enterprise Products Partners Lp	4.48%	65.8%	4,049,097	$153.46M
11	PBA	Pembina Pipeline Corp	4.44%	70.2%	3,288,510	$152.26M
12	—	Mplx Lp	4.10%	74.3%	2,600,526	$140.51M
13	WES	Western Midstream Partners Lp	3.91%	78.2%	3,046,869	$133.91M
14	PAA	Plains All American Pipeline, L.p., Series B	3.77%	82.0%	5,869,653	$129.07M
15	—	South Bow Corp	2.43%	84.4%	2,349,361	$83.14M
16	AM	Antero Midstream Corp	2.32%	86.8%	3,731,148	$79.51M
17	KGS	Kodiak Gas Services Inc	2.11%	88.9%	959,089	$72.43M
18	AROC	Archrock, Inc.	2.05%	90.9%	1,926,272	$70.29M
19	—	Venture Global Lng Inc	1.80%	92.7%	5,314,509	$61.75M
20	—	Hess Midstream Partners Lp	1.66%	94.4%	1,448,858	$56.78M
21	PAGP	Plains Gp Holdings Lp	1.49%	95.9%	2,171,338	$51.05M
22	CQP	Cheniere Energy Partners Lp	0.92%	96.8%	509,160	$31.49M
23	USAC	Usa Compression Partners Lp	0.73%	97.5%	912,105	$25.02M
24	KNTK	Kinetik Holdings Inc	0.65%	98.2%	461,911	$22.19M
25	GEL	Genesis Energy Lp	0.62%	98.8%	1,352,224	$21.35M
26	—	Cash	0.41%	99.2%	13,873,602	$13.87M
27	NEXT	Nextdecade Corp	0.39%	99.6%	1,645,202	$13.29M
28	EE	Excelerate Energy, Inc.	0.36%	99.9%	349,370	$12.47M
29	DKL	Delek Logistics Partners, Lp	0.36%	100.3%	236,913	$12.19M
30	—	Other Payable & Receivables	-0.31%	100.0%	-10,473,545	$-10473545

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MLPX ETF All Holdings

MLPX holdings total 30 positions. The top 10 holdings account for 65.8% of the fund, led by Transcanada Pipelines Limited at 8.9%, Enbridge Inc. Cumulative Redeemable Pfd at 8.8%, Williams Companies Inc at 8.7%.

MLPX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Energy at 92.0%.

MLPX sector allocation provides a detailed breakdown. MLPX overlap tool shows how holdings compare to other funds in your portfolio.

Compare MLPX

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MLPX ETF Holdings

30 of 30 holdings

Sector

Industry

Sort By

1
Transcanada Pipelines Limited
TRP:CAEnergy
8.91%
2
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
8.77%
3
Williams Companies Inc
WMBEnergy
8.71%
4
Kinder Morgan Inc
KMIEnergy
7.55%
5
Oneok Inc.
OKEEnergy
6.74%
6
Cheniere Energy Inc Common Stock
LNGEnergy
6.67%
7
Targa Resources Corp.
TRGPEnergy
4.85%
8
DT Midstream Inc
DTMEnergy
4.61%
9
Energy Transfer Lp
ETEnergy
4.50%
10
Enterprise Products Partners Lp
EPDEnergy
4.48%
11
Pembina Pipeline Corp
PPL.R:CAUnknown
4.44%
12
Mplx Lp
MPLXEnergy
4.10%
13
Western Midstream Partners Lp
WESEnergy
3.91%
14
Plains All American Pipeline, L.p., Series B
PAAEnergy
3.77%
15
South Bow Corp
SOBO:CAReal Estate
2.43%
16
Antero Midstream Corp
AMEnergy
2.32%
17
Kodiak Gas Services Inc
KGSEnergy
2.11%
18
Archrock, Inc.
AROCEnergy
2.05%
19
Venture Global Lng Inc
VGEnergy
1.80%
20
Hess Midstream Partners Lp
HESMEnergy
1.66%
21
Plains Gp Holdings Lp
PAGPEnergy
1.49%
22
Cheniere Energy Partners Lp
CQPEnergy
0.92%
23
Usa Compression Partners Lp
USACEnergy
0.73%
24
Kinetik Holdings Inc
KNTKUtilities
0.65%
25
Genesis Energy Lp
GELEnergy
0.62%
26
Cash
Other
0.41%
27
Nextdecade Corp Common Stock
NEXTEnergy
0.39%
28
Excelerate Energy, Inc.
EEUtilities
0.36%
29
Delek Logistics Partners, Lp
DKLEnergy
0.36%
30
Other Payable & Receivables
Other
-0.31%

#	Company	Ticker	Weight
1	Transcanada Pipelines Limited	TRP:CA	8.910%
2	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	8.770%
3	Williams Companies Inc	WMB	8.710%
4	Kinder Morgan Inc	KMI	7.550%
5	Oneok Inc.	OKE	6.740%
6	Cheniere Energy Inc Common Stock	LNG	6.670%
7	Targa Resources Corp.	TRGP	4.850%
8	DT Midstream Inc	DTM	4.610%
9	Energy Transfer Lp	ET	4.500%
10	Enterprise Products Partners Lp	EPD	4.480%
11	Pembina Pipeline Corp	PPL.R:CA	4.440%
12	Mplx Lp	MPLX	4.100%
13	Western Midstream Partners Lp	WES	3.910%
14	Plains All American Pipeline, L.p., Series B	PAA	3.770%
15	South Bow Corp	SOBO:CA	2.430%
16	Antero Midstream Corp	AM	2.320%
17	Kodiak Gas Services Inc	KGS	2.110%
18	Archrock, Inc.	AROC	2.050%
19	Venture Global Lng Inc	VG	1.800%
20	Hess Midstream Partners Lp	HESM	1.660%
21	Plains Gp Holdings Lp	PAGP	1.490%
22	Cheniere Energy Partners Lp	CQP	0.920%
23	Usa Compression Partners Lp	USAC	0.730%
24	Kinetik Holdings Inc	KNTK	0.650%
25	Genesis Energy Lp	GEL	0.620%
26	Cash	-	0.410%
27	Nextdecade Corp Common Stock	NEXT	0.390%
28	Excelerate Energy, Inc.	EE	0.360%
29	Delek Logistics Partners, Lp	DKL	0.360%
30	Other Payable & Receivables	-	-0.310%