Global X MLP & Energy Infrastructure ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
MLPX price
Table
| Date | MLPX close |
|---|---|
| Jul 27, 2026 | $74.79 |
| Jul 28, 2026 | $74.29 |
| Jul 29, 2026 | $74.47 |
| Jul 30, 2026 | $74.85 |
| Jul 31, 2026 | $75.08 |
| Aug 3, 2026 | $74.27 |
| Aug 4, 2026 | $74.16 |
| Aug 5, 2026 | $73.01 |
| Aug 6, 2026 | $74.02 |
| Aug 7, 2026 | $72.92 |
| Aug 10, 2026 | $73.57 |
| Aug 11, 2026 | $73.72 |
| Aug 12, 2026 | $74.33 |
| Aug 13, 2026 | $74.14 |
| Aug 14, 2026 | $75.54 |
| Aug 17, 2026 | $75.00 |
| Aug 18, 2026 | $76.41 |
| Aug 19, 2026 | $75.00 |
| Aug 20, 2026 | $75.38 |
| Aug 21, 2026 | $74.36 |
| Aug 24, 2026 | $74.39 |
| Aug 25, 2026 | $73.89 |
| Aug 26, 2026 | $75.74 |
| Aug 27, 2026 | $75.25 |
| Aug 28, 2026 | $75.23 |
| Aug 31, 2026 | $76.00 |
| Sep 1, 2026 | $76.37 |
| Sep 2, 2026 | $76.26 |
| Sep 3, 2026 | $75.80 |
| Sep 4, 2026 | $75.61 |
| Sep 8, 2026 | $76.53 |
| Sep 9, 2026 | $76.13 |
| Sep 10, 2026 | $75.26 |
| Sep 11, 2026 | $75.14 |
| Sep 14, 2026 | $74.29 |
| Sep 15, 2026 | $73.94 |
| Sep 16, 2026 | $73.40 |
| Sep 17, 2026 | $73.81 |
| Sep 18, 2026 | $74.07 |
| Sep 21, 2026 | $73.31 |
| Sep 22, 2026 | $72.36 |
| Sep 23, 2026 | $72.47 |
| Sep 24, 2026 | $72.04 |
| Sep 25, 2026 | $70.93 |
| Sep 28, 2026 | $70.96 |
| Sep 29, 2026 | $70.31 |
| Sep 30, 2026 | $69.82 |
| Oct 1, 2026 | $70.43 |
| Oct 2, 2026 | $71.07 |
| Oct 5, 2026 | $71.76 |
| Oct 6, 2026 | $72.47 |
| Oct 7, 2026 | $71.50 |
| Oct 8, 2026 | $72.45 |
| Oct 9, 2026 | $72.15 |
| Oct 12, 2026 | $72.83 |
| Oct 13, 2026 | $73.55 |
| Oct 14, 2026 | $72.60 |
| Oct 15, 2026 | $71.27 |
| Oct 16, 2026 | $73.41 |
| Oct 19, 2026 | $72.51 |
| Oct 20, 2026 | $72.92 |
| Oct 21, 2026 | $73.65 |
| Oct 22, 2026 | $72.90 |
| Oct 23, 2026 | $74.55 |
| Oct 26, 2026 | $74.54 |
| Oct 27, 2026 | $74.79 |
Weekly net flows, 3M
Net inflow over the range: +$259M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | $10.5M |
| May 27 | $18.6M |
| Jun 3 | $7.5M |
| Jun 10 | $39.1M |
| Jun 17 | $1.9M |
| Jun 24 | $10.6M |
| Jul 1 | $6.8M |
| Jul 8 | $51.1M |
| Jul 15 | $11.2M |
| Jul 22 | $56M |
| Jul 29 | −$304.8K |
| Aug 5 | $5M |
| Aug 12 | −$3.1M |
| Aug 19 | $43.8M |
Recent fund-flow records are unavailable, while the price has returned +23.6% so far this year. At 0.45% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COMPANIES | 9.41% | $74.09 | +3.3% | ||
| 2 | TRPTC ENERGY | 9.03% | $62.89 | +0.7% | ||
| 3 | ENBENBRIDGE | 8.69% | $48.38 | +0.2% | ||
| 4 | TRGPTARGA RESOURCES | 8.08% | $302.61 | -0.7% | ||
| 5 | KMIKINDER MORGAN | 7.46% | $33.85 | -0.3% | ||
| 6 | OKEONEOK | 6.43% | $96.01 | -0.4% | ||
| 7 | LNGCHENIERE ENERGY | 4.78% | $299.74 | -0.3% | ||
| 8 | PBAPEMBINA PIPELINE | 4.56% | $49.95 | -0.7% | ||
| 9 | MPLXMPLX LP | 4.48% | $58.11 | -0.9% | ||
| 10 | EPDENTERPRISE PRODUCTS PARTNERS LP | 4.37% | $37.17 | +0.5% | ||
| 11 | ETENERGY TRANSFER LP | 4.46% | $20.41 | -0.9% | ||
| 12 | PAAPLAINS ALL AMERICAN PIPELINE LP | 3.80% | $26.41 | -1.6% | ||
| 13 | DTMDT MIDSTREAM | 3.85% | $128.54 | +1.3% | ||
| 14 | WESWESTERN MIDSTREAM PARTNERS LP | 3.49% | $45.31 | +0.3% | ||
| 15 | SOBOSouth Bow | 2.11% | $35.48 | -0.6% |
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- Energy99.34%
- Industrial Services91.75%
- Energy Minerals2.19%
- Utilities0.66%
- Other0.17%
- Cash0.12%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 99.34% |
| Industrial Services | 91.75% |
| Energy Minerals | 2.19% |
| Utilities | 0.66% |
| Other | 0.17% |
| Cash | 0.12% |
Country weights
- United States77.4%
- Canada22.6%
- Other0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 77.4% |
| Canada | 22.6% |
| Other | 0.14% |
| 1 week | +1.5% |
| 1 month | +5.4% |
| 3 months | 0.0% |
| 6 months | +4.5% |
| YTD | +23.6% |
| 1 year | +27.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$1.2M |
| Nov | $2.1M |
| Dec | −$12M |
| Jan | $5.1M |
| Feb | $1.3M |
| Mar | $4.5M |
| Apr | $296.3M |
| May | $73.1M |
| Jun | $59M |
| Jul | $121.1M |
| Aug | $49.4M |
The top holding is 9.4% of the book; the top ten carry 67%. Spread across 30+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WMB WILLIAMS COMPANIES | $8M | $10M |
| PAA PLAINS ALL AMERICAN PIPELINE LP | $293,748 | $3M |
| LNG CHENIERE ENERGY | $715,958 | $1M |
| VG Venture Global | $420,648 | $953,433 |
| ET ENERGY TRANSFER LP | $419,420 | $563,082 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MLPX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 22× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 17× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -41bp on fee · 13× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 10× the assets · +$412M in over the month | Head-to-head |