All ETFs

GLEIX

ETF

GLEIX · UNKNOWN · 26 holdings

$15.69

▼ $0.21 (-1.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GLEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.8%
HHI Score: 534.83
Top Sector: Energy (80.752815%)

Performance

Low (14.2%) ↘ Decelerating

▲ 0.19%

▲ 0.51%

▲ 18.95%

▲ 10.54%

YTD

▲ 20.23%

▲ 23.36%

▲ 44.99%

1M return (+0.51%) is stronger than 1W (+0.19%) — gains are slowing

Price History

Concentration Risk

63.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TRGP

▼ -0.29%

ENB

▲ 0.17%

▲ 0.21%

DTM

▲ 1.44%

MPLX

▲ 0.43%

WMB

▲ 0.08%

TRP

▲ 0.56%

KMI

▼ -0.49%

PAGP

▲ 0.28%

EPD

▼ -1.08%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Energy

80.75%

Utilities

7.92%

Top 10 Holdings

63.43% of fund

TRGP Targa Resources Corp

8.17%

ENB Enbridge Inc

8.10%

ET Energy Transfer LP

7.92%

DTM DT Midstream Inc

7.13%

MPLX MPLX LP

6.95%

WMB Williams Cos Inc/The

6.07%

TRP TC Energy Corp

4.85%

KMI Kinder Morgan Inc

4.79%

PAGP Plains GP Holdings LP

4.74%

EPD Enterprise Products Partners LP

4.71%

Other positions

0.42%

All Holdings (26)

Top 10: 63.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRGP	Targa Resources Corp	8.17%	205,945	36.10 M
2	ENB	Enbridge Inc	8.10%	733,942	35.81 M
3	ET	Energy Transfer LP	7.92%	2.10 M	35.03 M
4	DTM	DT Midstream Inc	7.13%	259,525	31.52 M
5	MPLX	MPLX LP	6.95%	565,416	30.72 M
6	WMB	Williams Cos Inc/The	6.07%	440,027	26.81 M
7	TRP	TC Energy Corp	4.85%	392,498	21.46 M
8	KMI	Kinder Morgan Inc	4.79%	775,444	21.19 M
9	PAGP	Plains GP Holdings LP	4.74%	1.13 M	20.94 M
10	EPD	Enterprise Products Partners LP	4.71%	635,774	20.82 M
11	PBA	Pembina Pipeline Corp	4.28%	484,953	18.91 M
12	Keyera Corp	Keyera Corp	4.27%	582,977	18.87 M
13	LNG	Cheniere Energy Inc	4.05%	85,924	17.91 M
14	OKE	ONEOK Inc	4.01%	243,283	17.72 M
15	South Bow Corp	South Bow Corp	3.69%	592,399	16.33 M
16	AM	Antero Midstream Corp	3.04%	745,246	13.42 M
17	WES	Western Midstream Partners LP	2.96%	332,861	13.09 M
18	HESM	Hess Midstream LP	1.88%	246,917	8.32 M
19	BKV	BKV Corp	1.35%	216,807	5.99 M
20	Gibson Energy Inc	Gibson Energy Inc	1.26%	303,530	5.55 M
21	USAC	USA Compression Partners LP	1.21%	211,337	5.34 M
22	AROC	Archrock Inc	1.10%	197,572	4.85 M
23	Alerian MLP ETF	Alerian MLP ETF	0.99%	91,913	4.38 M
24	KNTK	Kinetik Holdings Inc	0.70%	89,574	3.11 M
25	Rockpoint Gas Storag	Rockpoint Gas Storage Inc	0.69%	152,189	3.05 M
26	KGS	Kodiak Gas Services Inc	0.67%	83,935	2.95 M

Showing top 10 of 26 holdings · Listed: 99.58% · 0.42% in other positions

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