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MLPX · ARCA · ETF

Global X MLP & Energy Infrastructure ETF (MLPX) Price, Holdings & Fees

$746.55−0.68%−$5.11End-of-day price as of Oct 9, 2026

Global X MLP & Energy Infrastructure ETF (MLPX) closed at $746.55 on Oct 9, 2026, down 0.68% from the previous close of $751.66.

Share price, past year

1Y +22.99%

52-week range $573.19 – $751.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$746.55
Sep 30, 2026$725.34
Aug 31, 2026$710.68
Jul 31, 2026$691.32
Jun 30, 2026$702.23
May 29, 2026$703.11
Apr 30, 2026$683.66
Mar 31, 2026$650.67
Feb 27, 2026$641.28
Jan 30, 2026$636.20
Dec 31, 2025$603.88
Nov 28, 2025$602.35
Oct 31, 2025$598.18

Key statistics

Expense ratio
0.45%
as of Mar 31, 2026
Net assets
$3.5B
as of May 31, 2026
Holdings
29
as of May 31, 2026
52-week range
$573.19 – $751.66

Global X MLP & Energy Infrastructure ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Global X MLP & Energy Infrastructure ETF held 29 investments worth $3.54B as of May 31, 2026. Its largest holding was TC Energy Corporation, at 9.23% of the fund.

Global X MLP & Energy Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1TC Energy Corporation9.23%$327.16M
2Enbridge Inc.8.99%$318.38M
3THE WILLIAMS COMPANIES, INC.8.54%$302.63M
4KINDER MORGAN, INC.7.42%$262.86M
5ONEOK, INC.6.57%$232.69M
6CHENIERE ENERGY, INC.6.35%$224.95M
7TARGA RESOURCES CORP.4.98%$176.56M
8PEMBINA PIPELINE CORPORATION4.55%$161.27M
9DT MIDSTREAM, INC.4.53%$160.45M
10ENERGY TRANSFER LP4.48%$158.62M
11ENTERPRISE PRODUCTS PARTNERS L.P.4.43%$156.94M
12MPLX LP4.23%$149.72M
13PLAINS ALL AMERICAN PIPELINE, L.P.3.92%$138.72M
14WESTERN MIDSTREAM PARTNERS, LP3.88%$137.61M
15South Bow Corporation2.51%$89.01M
16ANTERO MIDSTREAM CORPORATION2.33%$82.40M
17ARCHROCK INC.1.92%$67.97M
18KODIAK GAS SERVICES, INC.1.91%$67.55M
19VENTURE GLOBAL, INC.1.90%$67.42M
20HESS MIDSTREAM LP1.62%$57.24M
21PLAINS GP HOLDINGS, L.P1.57%$55.71M
22FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.98%$34.71M
23CHENIERE ENERGY PARTNERS, L.P.0.89%$31.69M
24USA COMPRESSION PARTNERS, LP0.75%$26.46M
25KINETIK HOLDINGS INC.0.63%$22.37M

Top 25 of 29 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MLP & Energy Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.98%
Global X MLP & Energy Infrastructure ETF holdings by country, largest 1
Country% of fund
United States100.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X MLP & Energy Infrastructure ETF's total return was +1.94%, as reported to the SEC.

Global X MLP & Energy Infrastructure ETF monthly total returns
MonthTotal return
May 31, 2026+3.92%
Apr 30, 2026+2.58%
Mar 31, 2026−4.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MLP & Energy Infrastructure ETF
Ticker
MLPX
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000040076
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MLP & Energy Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is MLPX's price?

Global X MLP & Energy Infrastructure ETF (MLPX) closed at $746.55 on Oct 9, 2026, down 0.68% from the previous close of $751.66.

What is MLPX's expense ratio?

Global X MLP & Energy Infrastructure ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does MLPX hold?

Global X MLP & Energy Infrastructure ETF held 29 investments worth $3.54B as of May 31, 2026. Its largest holding was TC Energy Corporation, at 9.23% of the fund. Its five largest holdings were TC Energy Corporation, Enbridge Inc., THE WILLIAMS COMPANIES, INC., KINDER MORGAN, INC., ONEOK, INC..

How has MLPX performed?

Over the 3 months to May 31, 2026, Global X MLP & Energy Infrastructure ETF's total return was +1.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures