Global X MLP and Energy Infrastructure ETF (MLPX)
$70.31
▼ -0.65 (-0.92%)
1-day change
$57.66 – $78.36
52-week range
Top 10 holdings weight65.64%
Effective number of positions17.8
Positions above 1%21
Net assets
$3.5B
Holdings
29
As of
May 31, 2026 stale
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Performance as of Sept. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.68% | ▼ -5.68% |
| 3M | ▼ -5.54% | ▼ -4.56% |
| 6M | ▼ -5.80% | ▼ -3.83% |
| YTD | ▲ +17.23% | ▲ +21.01% |
| 1Y | ▲ +12.65% | ▲ +17.88% |
| 3Y | ▲ +65.37% | ▲ +91.06% |
| 5Y | ▲ +96.78% | ▲ +152.91% |
| Max | ▲ +58.43% | ▲ +205.25% |
Volatility 1Y16.31%
Volatility 3Y17.60%
Max drawdown 3Y
-17.68%
Beta 3Y0.14
Sharpe 1Y*0.81
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$64.4M
Quarter ending May 2026
+$285.7M
Trailing 12 months
+$462.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TC Energy Corporation | 87807B107 | $327.2M | 9.23 | 4,910,847 | EC | US |
| Enbridge Inc. | 29250N105 | $318.4M | 8.99 | 5,816,300 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $302.6M | 8.54 | 4,239,147 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $262.9M | 7.42 | 8,457,563 | EC | US |
| ONEOK, INC. | 682680103 | $232.7M | 6.57 | 2,772,045 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $224.9M | 6.35 | 1,000,393 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $176.6M | 4.98 | 692,184 | EC | US |
| PEMBINA PIPELINE CORPORATION | 706327103 | $161.3M | 4.55 | 3,464,461 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $160.5M | 4.53 | 1,146,267 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $158.6M | 4.48 | 8,274,310 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | $156.9M | 4.43 | 4,265,710 | EC | US |
| MPLX LP | 55336V100 | $149.7M | 4.23 | 2,739,580 | EC | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | $138.7M | 3.92 | 6,184,407 | EC | US |
| WESTERN MIDSTREAM PARTNERS, LP | 958669103 | $137.6M | 3.88 | 3,210,019 | EC | US |
| South Bow Corporation | 83671M105 | $89.0M | 2.51 | 2,475,112 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $82.4M | 2.33 | 3,931,195 | EC | US |
| ARCHROCK INC. | 03957W106 | $68.0M | 1.92 | 2,029,433 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $67.6M | 1.91 | 1,010,544 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $67.4M | 1.90 | 5,599,394 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $57.2M | 1.62 | 1,526,417 | EC | US |
| PLAINS GP HOLDINGS, L.P | 72651A207 | $55.7M | 1.57 | 2,287,802 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $34.7M | 0.98 | 34,706,225 | STIV | US |
| CHENIERE ENERGY PARTNERS, L.P. | 16411Q101 | $31.7M | 0.89 | 536,519 | EC | US |
| USA COMPRESSION PARTNERS, LP | 90290N109 | $26.5M | 0.75 | 961,301 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $22.4M | 0.63 | 486,760 | EC | US |
| GENESIS ENERGY, L.P. | 371927104 | $21.4M | 0.60 | 1,424,261 | EC | US |
| NEXTDECADE CORPORATION | 65342K105 | $13.7M | 0.39 | 1,733,052 | EC | US |
| DELEK LOGISTICS PARTNERS, LP | 24664T103 | $12.3M | 0.35 | 249,714 | EC | US |
| EXCELERATE ENERGY, INC. | 30069T101 | $12.1M | 0.34 | 368,195 | EC | US |
Sector breakdown
Dividends 60 payments
4.36%TTM yield
$3.07TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 10, 2026 | $0.7570 |
| May 11, 2026 | $0.7570 |
| Feb. 9, 2026 | $0.7400 |
| Dec. 30, 2025 | $0.0810 |
| Nov. 7, 2025 | $0.7300 |
| Aug. 7, 2025 | $0.7300 |
| May 7, 2025 | $0.7200 |
| Feb. 7, 2025 | $0.6900 |
| Dec. 30, 2024 | $0.0530 |
| Nov. 7, 2024 | $0.6520 |
| Aug. 7, 2024 | $0.6500 |
| May 7, 2024 | $0.6500 |
| Feb. 7, 2024 | $0.6000 |
| Nov. 7, 2023 | $0.6000 |
| Aug. 7, 2023 | $0.6000 |
| May 5, 2023 | $0.5800 |
| Feb. 7, 2023 | $0.5500 |
| Nov. 7, 2022 | $0.5500 |
| Aug. 5, 2022 | $0.5500 |
| May 6, 2022 | $0.5300 |
| Feb. 7, 2022 | $0.5010 |
| Dec. 30, 2021 | $0.0230 |
| Nov. 5, 2021 | $0.5010 |
| Aug. 6, 2021 | $0.5010 |
| May 7, 2021 | $0.5210 |
| Feb. 5, 2021 | $0.5650 |
| Nov. 6, 2020 | $0.5650 |
| Aug. 7, 2020 | $0.5650 |
| May 7, 2020 | $0.5410 |
| Feb. 7, 2020 | $0.5730 |
| Nov. 7, 2019 | $0.5580 |
| Aug. 7, 2019 | $0.5400 |
| May 7, 2019 | $0.5250 |
| Feb. 7, 2019 | $0.5070 |
| Dec. 28, 2018 | $0.0660 |
| Nov. 8, 2018 | $0.4920 |
| Aug. 9, 2018 | $0.4920 |
| May 10, 2018 | $0.4680 |
| Feb. 8, 2018 | $0.4440 |
| Dec. 28, 2017 | $0.0570 |
| Nov. 7, 2017 | $0.4200 |
| Aug. 7, 2017 | $0.4200 |
| May 5, 2017 | $0.4350 |
| Feb. 7, 2017 | $0.4500 |
| Dec. 28, 2016 | $0.6570 |
| Nov. 7, 2016 | $0.4500 |
| Aug. 5, 2016 | $0.4500 |
| May 6, 2016 | $0.4500 |
| Feb. 5, 2016 | $0.4500 |
| Nov. 6, 2015 | $0.4800 |
| Aug. 7, 2015 | $0.4800 |
| May 7, 2015 | $0.3900 |
| Feb. 6, 2015 | $0.3300 |
| Dec. 29, 2014 | $0.0330 |
| Nov. 7, 2014 | $0.3300 |
| Aug. 7, 2014 | $0.3000 |
| May 7, 2014 | $0.2700 |
| Feb. 7, 2014 | $0.2700 |
| Dec. 27, 2013 | $0.0630 |
| Nov. 7, 2013 | $0.2670 |
Institutional owners (13F) 371 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $818,559,931 | 35.07% | 11,112,678 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $170,441,920 | 7.30% | 2,313,901 | Shares | June 30, 2026 |
| LPL Financial LLC | $105,451,252 | 4.52% | 1,431,595 | Shares | June 30, 2026 |
| UBS Group AG | $57,372,300 | 2.46% | 778,880 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55,594,255 | 2.38% | 754,742 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $49,183,445 | 2.11% | 667,709 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,446,043 | 1.73% | 549,091 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,883,062 | 1.62% | 514,296 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,195,255 | 1.34% | 420,875 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $30,980,791 | 1.33% | 420,592 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30,077,514 | 1.29% | 408,329 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,986,986 | 1.28% | 407,100 | Call option | June 30, 2026 |
| Fund Evaluation Group, LLC | $29,955,460 | 1.28% | 406,672 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $29,782,619 | 1.28% | 404,310 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,572,000 | 1.27% | 401,465 | Shares | June 30, 2026 |
| GenTrust, LLC | $28,205,733 | 1.21% | 382,918 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $27,330,489 | 1.17% | 371,036 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,773,713 | 1.10% | 349,682 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $24,568,369 | 1.05% | 333,537 | Shares | June 30, 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $24,350,891 | 1.04% | 330,585 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,063,946 | 1.03% | 326,689 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $21,614,441 | 0.93% | 293,435 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $21,532,716 | 0.92% | 292,323 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $19,635,570 | 0.84% | 266,570 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,611,279 | 0.71% | 225,513 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,609,855 | 0.71% | 225,494 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,673,783 | 0.63% | 199,210 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,825,043 | 0.59% | 187,687 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,822,418 | 0.59% | 187,651 | Shares | June 30, 2026 |
| MAI Capital Management | $13,521,685 | 0.58% | 183,569 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,644,500 | 0.54% | 171,531 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $11,494,039 | 0.49% | 156,042 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,348,279 | 0.49% | 154,059 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $10,051,158 | 0.43% | 136,453 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,715,669 | 0.42% | 131,899 | Shares | June 30, 2026 |
| Warner Group LLC | $9,534,878 | 0.41% | 129,447 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $8,988,162 | 0.39% | 122,022 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $8,924,647 | 0.38% | 121,160 | Shares | June 30, 2026 |
| Madrid Financial Services | $8,531,075 | 0.37% | 115,817 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,330,456 | 0.36% | 113,093 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,606,324 | 0.33% | 103,263 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,034,677 | 0.30% | 95,502 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $6,949,268 | 0.30% | 114,807 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $6,829,988 | 0.29% | 92,724 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $6,685,366 | 0.29% | 88,072 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,622,034 | 0.28% | 89,900 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,530,419 | 0.28% | 88,656 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $6,299,551 | 0.27% | 85,522 | Shares | June 30, 2026 |
| Sageworth Trust Co | $6,280,841 | 0.27% | 85,268 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $5,821,276 | 0.25% | 79,029 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $5,799,098 | 0.25% | 75,974 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $5,469,417 | 0.23% | 74,252 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $5,340,203 | 0.23% | 72,498 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $5,272,280 | 0.23% | 71,576 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,230,216 | 0.22% | 71,005 | Shares | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $4,731,085 | 0.20% | 78,161 | Shares | Dec. 31, 2025 |
| Naviter Wealth, LLC | $4,670,199 | 0.20% | 63,402 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $4,523,331 | 0.19% | 61,408 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,351,244 | 0.19% | 59,072 | Shares | June 30, 2026 |
| DDFG, Inc | $4,309,658 | 0.18% | 58,507 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $4,175,467 | 0.18% | 56,686 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,174,632 | 0.18% | 55,573 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,077,651 | 0.17% | 55,358 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $3,982,944 | 0.17% | 54,072 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $3,844,954 | 0.16% | 52,001 | Shares | March 31, 2026 |
| Glassy Mountain Advisors, Inc. | $3,838,204 | 0.16% | 52,107 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $3,820,253 | 0.16% | 51,863 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $3,783,290 | 0.16% | 51,362 | Shares | June 30, 2026 |
| Old Port Advisors | $3,734,047 | 0.16% | 50,693 | Shares | June 30, 2026 |
| Essex LLC | $3,697,998 | 0.16% | 50,204 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,691,400 | 0.16% | 50,114 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,668,268 | 0.16% | 49,800 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,666,890 | 0.16% | 49,781 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,657,701 | 0.16% | 49,657 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $3,492,411 | 0.15% | 47,413 | Shares | June 30, 2026 |
| COMERICA BANK | $3,451,731 | 0.15% | 57,025 | Shares | Dec. 31, 2025 |
| WealthCare Investment Partners, LLC | $3,437,339 | 0.15% | 46,665 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $3,354,301 | 0.14% | 45,538 | Shares | June 30, 2026 |
| Vectors Research Management, LLC | $3,349,816 | 0.14% | 45,477 | Shares | June 30, 2026 |
| Stamos Capital Partners, L.P. | $3,323,024 | 0.14% | 45,113 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $3,305,566 | 0.14% | 44,876 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $3,263,796 | 0.14% | 44,309 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3,254,556 | 0.14% | 44,183 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,164,358 | 0.14% | 42,959 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,095,490 | 0.13% | 42,024 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $3,094,282 | 0.13% | 48,492 | Shares | March 31, 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $3,067,719 | 0.13% | 41,647 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,891,565 | 0.12% | 38,745 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2,806,486 | 0.12% | 38,101 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2,801,583 | 0.12% | 38,034 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,797,733 | 0.12% | 37,982 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $2,761,666 | 0.12% | 37,492 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,658,484 | 0.11% | 36,091 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,555,865 | 0.11% | 34,698 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,553,757 | 0.11% | 34,670 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $2,484,236 | 0.11% | 33,726 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $2,414,354 | 0.10% | 32,777 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $2,390,938 | 0.10% | 32,459 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $2,382,949 | 0.10% | 32,351 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,334,475 | 0.10% | 31,693 | Shares | June 30, 2026 |