MLPA — Global X MLP ETF
Data updated: 2026-07-29
MLPA — Global X MLP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $2.10B AUM · 0.77% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
MLPA Fund Overview
MLPA — Global X MLP ETF is a US ETF managed by Global X Funds, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Energy Equity
- Assets under management: $2.10B
- 1-year return: 16.2%
- Ticker: MLPA
- SEC CIK: 0001432353
- SEC series ID: S000033201
- Share class ID: C000102168
MLPA Holdings
Top 10 holdings of Global X MLP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 14.86% |
| Enterprise Products Partners L.p. | 13.25% |
| Mplx LP | 12.44% |
| Plains All American Pipeline, L.p. | 11.99% |
| Western Midstream Partners, LP | 10.87% |
| Hess Midstream LP | 9.35% |
| Sunoco LP | 9.17% |
| Cheniere Energy Partners, L.p. | 6.57% |
| USA Compression Partners, LP | 6.02% |
| Genesis Energy, L.p. | 4.53% |
MLPA Portfolio Allocation
Asset-class allocation of Global X MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 109.0% |
MLPA Performance
Total returns for MLPA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 16.2% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 16.0% |
MLPA Risk Information
Risk metrics for MLPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
MLPA Costs and Fees
MLPA costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 19%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
MLPA Cashflows
Over the 12 months to 2026-02, Global X MLP ETF had net inflows of $238.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $53.52M |
| 2026-01 | $48.57M |
| 2025-12 | $17.84M |
| 2025-11 | $5.42M |
| 2025-10 | $9.18M |
| 2025-09 | −$10.38M |
MLPA Debt Constituents
No individual debt constituents are reported in Global X MLP ETF's latest SEC N-PORT filing.
MLPA Prospectus and SEC Filings
Official Global X MLP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.