MLPX — Global X MLP & Energy Infrastructure ETF
Data updated: 2026-07-29
MLPX — Global X MLP & Energy Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $3.54B AUM · 0.45% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
MLPX Fund Overview
MLPX — Global X MLP & Energy Infrastructure 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: $3.54B
- 1-year return: 23.9%
- Ticker: MLPX
- SEC CIK: 0001432353
- SEC series ID: S000040076
- Share class ID: C000124409
MLPX Holdings
Top 10 holdings of Global X MLP & Energy Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TC Energy Corporation | 9.23% |
| Enbridge Inc. | 8.99% |
| The Williams Companies, Inc. | 8.54% |
| Kinder Morgan, Inc. | 7.42% |
| Oneok, Inc. | 6.57% |
| Cheniere Energy, Inc. | 6.35% |
| Targa Resources Corp. | 4.98% |
| Pembina Pipeline Corporation | 4.55% |
| Dt Midstream, Inc. | 4.53% |
| Energy Transfer LP | 4.48% |
MLPX Portfolio Allocation
Asset-class allocation of Global X MLP & Energy Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.0% |
MLPX Performance
Total returns for MLPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 23.9% |
| 3 years (annualised) | 29.3% |
| 5 years (annualised) | 21.6% |
MLPX Risk Information
Risk metrics for MLPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
MLPX Costs and Fees
MLPX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 15%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
MLPX Cashflows
Over the 12 months to 2026-02, Global X MLP & Energy Infrastructure ETF had net inflows of $141.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$26.27M |
| 2026-01 | $24.95M |
| 2025-12 | $134.21M |
| 2025-11 | $1.41M |
| 2025-10 | −$9.69M |
| 2025-09 | $80.01M |
MLPX Debt Constituents
No individual debt constituents are reported in Global X MLP & Energy Infrastructure ETF's latest SEC N-PORT filing.
MLPX Prospectus and SEC Filings
Official Global X MLP & Energy Infrastructure 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.