MLPX Holdings
Global X - MLP & Energy Infrastructure ETF
1W: +0.2%
1M: -6.8%
3M: -2.4%
YTD: +17.5%
1Y: +15.2%
3Y: +86.1%
5Y: +149.7%
$71.07
+0.64 (+0.91%)
Weekly Expected Move ±1.8%
$69
$70
$71
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings29
Top 10 Wt66.7%
Beta0.28
% Profitable87%
Coverage100%
Portfolio Valuation
P/E16.5
P/B2.7
P/S1.8
EV/EBITDA12.8
P/FCF22.4
PEG1.16
Profitability & Returns
Gross Margin30.5%
Net Margin10.9%
ROE16.6%
ROA4.7%
ROIC8.6%
Div Yield4.50%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.49
Net Debt/EBITDA4.7x
Interest Cov3.7x
Current Ratio0.78
Quick Ratio0.66
Growth (YoY)
Revenue+20.2%
Net Income+27.0%
EPS+26.5%
FCF+19.6%
EBITDA+8.7%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.5
Altman Z1.75
IS Quality68.5
IS Overall55.4
IS Value57.0
Median P/E18.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 29 | 99.8% | 19.6 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 9.02% | $306.3M | 4,505,942 | 28.0 | $86.3B | Energy |
| 2 | TC ENERGY CORP | TRP | 9.01% | $305.7M | 5,291,256 | 25.3 | $61.5B | Energy |
| 3 | ENBRIDGE INC | ENB | 8.99% | $305.3M | 6,567,478 | 21.8 | $100.4B | Energy |
| 4 | TARGA RESOURCES CORP | TRGP | 7.86% | $266.9M | 987,401 | 26.8 | $60.5B | Energy |
| 5 | KINDER MORGAN INC | KMI | 7.11% | $241.2M | 8,001,207 | 19.9 | $69.2B | Energy |
| 6 | FALCON TOPCO INC | OKE | 6.23% | $211.5M | 2,480,105 | 15.1 | $55.4B | Energy |
| 7 | CHENIERE ENERGY INC | LNG | 4.76% | $161.7M | 601,021 | 20.0 | $56.6B | Energy |
| 8 | MPLX LP | MPLX | 4.65% | $157.7M | 2,800,424 | 12.1 | $57.2B | Energy |
| 9 | ENTERPRISE PRODUCTS PARTNERS | EPD | 4.53% | $153.8M | 4,317,837 | 12.6 | $78.3B | Energy |
| 10 | ENERGY TRANSFER LP | ET | 4.52% | $153.4M | 7,759,883 | 12.7 | $70.4B | Energy |
| 11 | PEMBINA PIPELINE CORP | PBA | 4.45% | $151.0M | 3,387,210 | 23.0 | $26.7B | Energy |
| 12 | PLAINS ALL AMER PIPELINE LP | PAA | 3.85% | $130.7M | 5,510,407 | 6.6 | $16.8B | Energy |
| 13 | DT MIDSTREAM INC | DTM | 3.83% | $130.0M | 1,088,273 | 26.3 | $12.3B | Energy |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 3.57% | $121.3M | 2,734,679 | 13.9 | $18.5B | Energy |
| 15 | SOUTH BOW CORP | SOBO | 2.18% | $74.0M | 2,233,016 | 15.2 | $7.1B | Energy |
| 16 | ANTERO MIDSTREAM CORP | AM | 2.10% | $71.2M | 3,531,044 | 24.2 | $9.7B | Energy |
| 17 | VENTURE GLOBAL INC-CL A | VG | 2.08% | $70.7M | 5,590,327 | 9.7 | $32.1B | Energy |
| 18 | KODIAK GAS SERVICES INC | KGS | 1.68% | $57.0M | 1,076,725 | 61.7 | $5.5B | Energy |
| 19 | ARCHROCK INC | AROC | 1.63% | $55.4M | 1,828,783 | 16.3 | $5.3B | Energy |
| 20 | PLAINS GP HOLDINGS LP | PAGP | 1.58% | $53.6M | 2,069,704 | 9.3 | $5.2B | Energy |
| 21 | HESS MIDSTREAM LP - CLASS A | HESM | 1.51% | $51.2M | 1,369,622 | 13.0 | $7.8B | Energy |
| 22 | KINETIK HOLDINGS INC | KNTK | 1.01% | $34.2M | 680,316 | 18.8 | $3.9B | Energy |
| 23 | CHENIERE ENERGY PARTNERS LP | CQP | 0.86% | $29.1M | 478,161 | 10.3 | $29.7B | Energy |
| 24 | USA COMPRESSION PARTNERS LP | USAC | 0.75% | $25.5M | 1,026,067 | 23.8 | $3.7B | Energy |
| 25 | NGL ENERGY PARTNERS LP | NGL | 0.60% | $20.5M | 1,389,105 | -5.3 | $2.0B | Energy |
| 26 | GENESIS ENERGY L.P. | GEL | 0.53% | $17.8M | 1,297,109 | 70.5 | $1.7B | Energy |
| 27 | DELEK LOGISTICS PARTNERS LP | DKL | 0.37% | $12.6M | 236,446 | 19.1 | $2.9B | Energy |
| 28 | EXCELERATE ENERGY INC-A | EE | 0.32% | $11.0M | 341,645 | 21.8 | $3.8B | Energy |
| 29 | NEXTDECADE CORP | NEXT | 0.26% | $9.0M | 1,410,761 | -4.8 | $1.7B | Energy |
| 30 | OTHER PAYABLE & RECEIVABLES Private | — | 0.16% | $5.4M | 5,391,743 | — | — | — |
| 31 | CASH Cash | — | 0.01% | $414,310 | 414,310 | — | — | — |