NYSEArca - Delayed Quote USD

Global X MLP & Energy Infrastructure ETF (MLPX)

52.78 +0.45 (+0.86%)
At close: July 30 at 4:00 PM EDT
Loading Chart for MLPX
DELL
  • Previous Close 52.33
  • Open 52.37
  • Bid 52.11 x 1800
  • Ask 55.63 x 900
  • Day's Range 52.21 - 52.84
  • 52 Week Range 40.38 - 53.81
  • Volume 296,200
  • Avg. Volume 204,562
  • Net Assets 1.58B
  • NAV 52.28
  • PE Ratio (TTM) 20.79
  • Yield 4.80%
  • YTD Daily Total Return 20.49%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.45%

The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.

Global X Funds

Fund Family

Energy Limited Partnership

Fund Category

1.58B

Net Assets

2013-08-06

Inception Date

Performance Overview: MLPX

View More

Trailing returns as of 7/29/2024. Category is Energy Limited Partnership.

YTD Return

MLPX
20.49%
Category
17.34%
 

1-Year Return

MLPX
29.11%
Category
29.02%
 

3-Year Return

MLPX
20.46%
Category
18.47%
 

People Also Watch

Holdings: MLPX

View More

Top 10 Holdings (66.86% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 9.15%
OKE
ONEOK, Inc. 8.74%
ENB.TO
Enbridge Inc. 8.53%
TRP.TO
TC Energy Corporation 7.59%
LNG
Cheniere Energy, Inc. 7.05%
KMI
Kinder Morgan, Inc. 6.95%
TRGP
Targa Resources Corp. 4.89%
WES
Western Midstream Partners, LP 4.67%
MPLX
MPLX LP 4.65%
PAA
Plains All American Pipeline, L.P. 4.63%

Sector Weightings

SectorMLPX
Energy   99.04%
Utilities   0.96%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

View More

Research Reports: MLPX

View More
  • Enterprise Earnings: Record Pipeline Volumes Even in Seasonally Weak Quarter

    Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. It is one of the largest midstream companies, with operations servicing most producing regions in the Lower 48 states. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.

    Rating
    Price Target
     
  • Raising rating to BUY

    Kinder Morgan Inc. is one of the largest natural gas transmission and storage companies in North America. After going private in May 2007, it went public again in February 2011 via a $3.3 billion initial public offering. Following a late 2014 consolidation of its former operating entities, Kinder Morgan Energy Partners, L.P., Kinder Morgan Management, and El Paso Pipeline Partners, L.P., the newly consolidated company no longer has a master limited partnership structure, under which the former limited partners paid incentive distribution rights (IDRs) to KMI as their general partner. Through its various operating businesses, KMI operates a diverse set of assets, including 82,000 miles of pipelines and 180 terminals. Its pipelines transport natural gas, refined petroleum products, crude oil, carbon dioxide, and other products, and its terminals store products such as petroleum, chemicals, ethanol, coal, coke and steel. In addition, the company is a leading provider of carbon dioxide, which is used for enhanced oil recovery projects in North America. KMI also owns a 20% equity interest in NGPL Pipe Co. LLC, a major interstate natural gas pipeline and storage system.

    Rating
    Price Target
     
  • Kinder Morgan Is Well Positioned to Benefit From AI and Data Center Demand

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 82,000 miles in pipelines and 139 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    Rating
    Price Target
     
  • Finding Undervalued Opportunities From AI and Data Center Demand in E&Ps and Midstream

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 82,000 miles in pipelines and 139 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    Rating
    Price Target
     

Related Tickers