MLPA Holdings
Global X - MLP ETF
1W: -1.1%
1M: -6.2%
3M: +1.2%
YTD: +12.8%
1Y: +13.5%
3Y: +43.0%
5Y: +114.8%
$53.94
+0.27 (+0.50%)
Weekly Expected Move ±1.3%
$52
$53
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings20
Top 10 Wt98.8%
Beta0.25
% Profitable73%
Coverage109%
Portfolio Valuation
P/E11.5
P/B2.6
P/S1.0
EV/EBITDA10.0
P/FCF12.9
PEG1.06
Profitability & Returns
Gross Margin18.8%
Net Margin8.4%
ROE23.4%
ROA6.9%
ROIC11.3%
Div Yield6.87%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.48
Net Debt/EBITDA3.9x
Interest Cov3.9x
Current Ratio1.07
Quick Ratio0.85
Growth (YoY)
Revenue+19.6%
Net Income+59.0%
EPS+56.6%
FCF+44.1%
EBITDA+15.3%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F7.1
Altman Z1.95
IS Quality67.0
IS Overall59.0
IS Value70.2
Median P/E12.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 108.9% | 11.7 |
| Industrials | 1 | —% | -0.0 |
| Other | 2 | -8.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 15.22% | $342.1M | 17,302,067 | 12.7 | $70.4B | Energy |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 13.26% | $298.0M | 8,367,447 | 12.6 | $78.3B | Energy |
| 3 | MPLX LP | MPLX | 12.60% | $283.2M | 5,028,265 | 12.1 | $57.2B | Energy |
| 4 | PLAINS ALL AMER PIPELINE LP | PAA | 11.64% | $261.6M | 11,030,558 | 6.6 | $16.8B | Energy |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 10.25% | $230.2M | 5,188,246 | 13.9 | $18.5B | Energy |
| 6 | SUNOCO LP | SUN | 9.44% | $212.1M | 2,910,983 | 14.6 | $10.2B | Energy |
| 7 | HESS MIDSTREAM LP - CLASS A | HESM | 9.06% | $203.6M | 5,449,040 | 13.0 | $7.8B | Energy |
| 8 | CHENIERE ENERGY PARTNERS LP | CQP | 7.17% | $161.2M | 2,647,985 | 10.3 | $29.7B | Energy |
| 9 | USA COMPRESSION PARTNERS LP | USAC | 5.76% | $129.4M | 5,204,139 | 23.8 | $3.7B | Energy |
| 10 | GENESIS ENERGY L.P. | GEL | 4.40% | $98.8M | 7,182,138 | 70.5 | $1.7B | Energy |
| 11 | GLOBAL PARTNERS LP | GLP | 4.03% | $90.5M | 1,955,097 | 9.5 | $1.6B | Energy |
| 12 | SUBURBAN PROPANE PARTNERS LP | SPH | 3.10% | $69.7M | 4,238,990 | 8.5 | $1.1B | Energy |
| 13 | DELEK LOGISTICS PARTNERS LP | DKL | 3.00% | $67.3M | 1,264,621 | 19.1 | $2.9B | Energy |
| 14 | CASH Cash | — | 0.07% | $1.6M | 1,589,947 | — | — | — |
| 15 | USD PARTNERS LP | USDP | —% | — | 100 | -0.0 | — | Industrials |
| 16 | MARTIN MIDSTREAM PARTNERS LP | MMLP | —% | $222 | 100 | -7.7 | $85M | Energy |
| 17 | STAR GROUP LP | SGU | —% | $1,284 | 100 | 6.3 | $423M | Energy |
| 18 | NGL ENERGY PARTNERS LP | NGL | —% | $1,474 | 100 | -5.3 | $2.0B | Energy |
| 19 | CROSSAMERICA PARTNERS LP | CAPL | —% | $2,136 | 100 | 15.3 | $831M | Energy |
| 20 | SUMMIT MIDSTREAM CORP | SMC | —% | $3,023 | 100 | -28.0 | $426M | Energy |
| 21 | FALCON TOPCO INC | OKE | —% | $8,527 | 100 | 15.1 | $55.4B | Energy |
| 22 | OTHER PAYABLE & RECEIVABLES Private | — | -9.01% | $-202,478,275 | -202,478,275 | — | — | — |