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MLPXGlobal X MLP & Energy Infrastructure ETF

Get income12y track recordRanked #263 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index.

By Global X Funds · Launched 2013

Annual Cost

0.45%

#2,233 of 5,853 · average

Fund Size

$3.5B

#545 of 5,853 · large

Dividend YieldGoal

4.13%

Track Record

12 years

#1,082 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,617+26.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Index tracked

Solactive MLP & Energy Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.0% of fundconcentrated

THE WILLIAMS COMPANIES, INC.
9.4%
TC Energy Corporation
8.9%
Enbridge Inc.
8.2%
KINDER MORGAN, INC.
8.2%
ONEOK, INC.
6.4%
CHENIERE ENERGY, INC.
6.4%
TARGA RESOURCES CORP.
5.2%
DT MIDSTREAM, INC.
4.6%
PEMBINA PIPELINE CORPORATION
4.4%
ENTERPRISE PRODUCTS PARTNERS L.P.
4.3%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.7%Moderate

Year-on-year price swings

Max drawdown
-64.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.24Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index.
Strategy
Invests at least 80% of total assets in securities of master limited partnerships (MLPs) and energy infrastructure corporations, using a replication strategy to track the Solactive MLP & Energy Infrastructure Index. Concentrated in the oil, gas and consumable fuels industry, with investments publicly traded in the United States.
Inception date
August 6, 2013
Fund family
Global X Funds

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Data updated on 2026-08-02