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Fund holdings · Global X MLP ETF

MLPA holdings: all 20 positions

MLPA held 20 positions as of May 31, 2026. Energy Transfer LP is the largest at 14.86%; the top 10 are 99.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
ET 14.86%20 positionsDKL 2.59%
99.0%
top 10 together
14.86%
largest position
7
positions under 1%

Every position

20 of 20 · click a column to sort
MLPA’s 20 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Energy Transfer LPET14.86%
2Enterprise Products Partners LPEPD13.25%
3Mplx LPMPLX12.44%
4Plains All American Pipeline LPPAA11.99%
5Western Midstream Partners LPWES10.87%
6Hess Midstream LPHESM9.35%
7Sunoco LPSUN9.17%
8Cheniere Energy Partners, L.P.CQP6.57%
9USA Compression Partners LPUSAC6.02%
10Genesis Energy LPGEL4.53%
11Global Partners LP/MAGLP3.88%
12Suburban Propane Partners, L.p.3.45%
13Delek Logistics Partners LPDKL2.59%
14ONEOK IncOKE0.00%
15Summit Midstream CorpSMC0.00%
16CrossAmerica Partners LPCAPL0.00%
17NGL Energy Partners LPNGL0.00%
18Star Group, L.p.SGU0.00%
19Martin Midstream Partners L.p.0.00%
20USD Partners LP0.00%
Cash and other net assets−8.97%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X MLP ETF
Positions20
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together99.0%
Cash and other net assets−8.97%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MLPA fund page→Overlap of MLPA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MLPA, data as of May 31, 2026. https://etfiq.com/funds/mlpa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.