MLPX


MLP & Energy Infrastructure ETF

Morningstar Rating™ - Overall rating out of 98 Energy Limited Partnership funds, based on risk-adjusted returns as of 01/31/24

Reasons to Consider MLPX

Tax Efficient

Unlike traditional MLP funds, MLPX avoids fund level taxes by limiting direct MLP exposure and investing in similar entities, such as the General Partners of MLPs and other energy infrastructure corporations.

Midstream Exposure

MLPX invests in midstream infrastructure entities such as pipelines and storage facilities that have less sensitivity to energy prices.

High Income Potential

MLPX invests in MLPs and other energy infrastructure companies, which may result in above-average yields.

Key Information As of 03/01/24

Inception Date 08/06/13
Total Expense Ratio 0.45%
Net Assets $1.02 billion
NAV $46.23

ETF Summary

The Global X MLP & Energy Infrastructure ETF (MLPX) is a tax-efficient vehicle for gaining access to MLPs and similar entities, such as the General Partners of MLPs and energy infrastructure corporations.

ETF Objective

The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.

Trading Details As of 03/01/24

Ticker MLPX
B3 Trading Code BLPX39
Bloomberg Index Ticker SOLMLPX
CUSIP 37954Y293
ISIN US37954Y2937
Primary Exchange NYSE Arca
Shares Outstanding 22,067,506
Number of Holdings 25
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 03/01/24

30-Day SEC Yield 5.59%
Distribution Frequency Quarterly

ETF Prices As of 03/01/24

NAV $46.23 Daily Change $0.43 0.94%
Market Price $46.21 Daily Change $0.36 0.79%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return MLPX 3.95% 10.07% 4.32% 20.49% 19.29% 75.12% 08/06/13
Returns (as of 02/29/24)
Return MLPX Return Index
Since Inception 75.12% 87.78%
12 Months 17.74% 18.47%
24 Months 11.02% 12.47%
Last 60 Trading Days 2.24% 2.38%
Last 75 Trading Days 8.03% 8.22%
Monthly Returns (through 02/29/24)
Return MLPX Return Index
Mar 2024 0.00% 0.00%
Feb 2024 3.95% 4.01%
Jan 2024 0.38% 0.38%
Dec 2023 -1.06% -1.00%
Nov 2023 7.35% 7.45%
Oct 2023 0.10% 0.18%
Sep 2023 -0.78% -0.71%
Aug 2023 -0.43% -0.41%
Jul 2023 4.16% 4.21%
Jun 2023 7.86% 7.99%
May 2023 -6.04% -6.01%
Apr 2023 1.78% 1.81%
Mar 2023 -0.53% -0.46%
Feb 2023 -4.82% -4.77%
Jan 2023 4.22% 4.28%
Dec 2022 -6.27% -6.22%
Nov 2022 3.82% 3.90%
Oct 2022 12.37% 12.43%
Sep 2022 -10.19% -10.15%
Aug 2022 0.46% 0.50%
Jul 2022 10.35% 10.41%
Jun 2022 -12.93% -12.93%
May 2022 4.81% 4.95%
Apr 2022 -3.81% -3.78%
Mar 2022 7.45% 7.55%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
9.26 WMB WILLIAMS COS INC United States 2967181 36.40 2,598,683 94,592,061.20
9.14 OKE ONEOK INC United States 2130109 75.13 1,242,757 93,368,333.41
8.78 ENB ENBRIDGE INC United States 2478906 34.80 2,576,791 89,672,326.80
7.91 TRP TC ENERGY CORP United States BJMY6F9 39.75 2,033,460 80,830,035.00
6.56 LNG CHENIERE ENERGY INC United States 2654364 156.18 429,223 67,036,048.14
6.40 KMI KINDER MORGAN INC United States B3NQ4P8 17.46 3,742,407 65,342,426.22
4.72 TRGP TARGA RESOURCES CORP United States B55PZY3 99.34 485,813 48,260,663.42
4.46 ET ENERGY TRANSFER LP United States B0WHXD2 14.98 3,041,312 45,558,853.76
4.39 PBA PEMBINA PIPELINE CORP United States B4PPQG5 35.03 1,281,381 44,886,776.43
4.37 EPD ENTERPRISE PRODU United States 2285388 27.75 1,607,821 44,617,032.75
4.29 MPLX MPLX LP United States B847R56 39.00 1,124,526 43,856,514.00
4.28 PAA PLAINS ALL AMER United States 2311960 16.59 2,637,390 43,754,300.10
3.85 DTM DT MIDSTREAM INC United States BN7L880 57.71 680,884 39,293,815.64
3.68 WES WESTERN MIDSTREA United States BJ552C8 34.33 1,093,797 37,550,051.01
3.17 ETRN EQUITRANS MIDSTREAM CORP United States BFMWBV6 10.70 3,029,232 32,412,782.40
3.13 AM ANTERO MIDSTREAM CORP United States BJBT0Q4 13.51 2,365,529 31,958,296.79
2.28 PAGP PLAINS GP HOLD-A United States BDGHN95 17.31 1,342,839 23,244,543.09
1.99 ENLC ENLINK MIDSTREAM LLC United States BJTNDQ9 12.68 1,605,922 20,363,090.96
1.68 AROC ARCHROCK INC United States BYRGSX7 18.36 936,524 17,194,580.64
1.59 HESM HESS MIDSTREAM-A United States BKPK695 34.64 469,228 16,254,057.92
1.49 NS NUSTAR ENERGY LP United States 2738804 23.87 638,936 15,251,402.32
1.07 CQP CHENIERE ENERGY United States B1VNH36 48.64 224,782 10,933,396.48
0.58 KNTK KINETIK HOLDINGS INC United States BLPNQJ1 35.41 167,301 5,924,128.41
0.57 NEXT NEXTDECADE CORP United States BYX38K9 4.85 1,204,311 5,840,908.35
0.21 DKL DELEK LOGISTICS United States B927XT1 44.04 47,740 2,102,469.60
0.15 CASH United States 1.00 1,519,986 1,519,985.97
-0.00 CANADIAN DOLLAR United States 0.74 -11,686 -8,622.44
-0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -9,752 -9,752.03
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/29/24

Return on Equity 18.50%
Weighted Avg. Market Cap 31,821 M
2023 2024
Price-to-earnings 12.33 13.90
Price-to-book value 2.60 2.53

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.78
MSCI EAFE 0.78
MSCI Emg. Mkts 0.54
Standard Deviation 20.70%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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