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GLPRX

ETF

GLPRX · UNKNOWN · 28 holdings

$37.56

▼ $0.17 (-0.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GLPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 756.87
Top Sector: Energy (88.947191%)

Performance

Low (10.9%) ↗ Accelerating

▲ 0.70%

▲ 0.40%

▲ 11.94%

▲ 12.41%

YTD

▲ 12.82%

▲ 16.06%

▲ 39.04%

1W return (+0.7%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

76.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MPLX

▼ -0.37%

▲ 0.52%

EPD

▼ -0.45%

HESM

▲ 0.64%

PAA

▼ -0.57%

SUN

▼ -1.05%

WES

▲ 0.34%

LNG

▼ -0.09%

KNTK

▲ 3.34%

DTM

▼ -0.13%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Energy

88.95%

Utilities

14.18%

Top 10 Holdings

76.93% of fund

MPLX MPLX LP

12.85%

ET Energy Transfer LP

12.58%

EPD Enterprise Products Partners LP

9.48%

HESM Hess Midstream LP

8.29%

PAA Plains All American Pipeline LP

8.16%

SUN Sunoco LP

7.97%

WES Western Midstream Partners LP

7.41%

LNG Cheniere Energy Inc

3.43%

KNTK Kinetik Holdings Inc

3.40%

DTM DT Midstream Inc

3.34%

All Holdings (28)

Top 10: 76.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPLX	MPLX LP	12.85%	4.17 M	211.92 M
2	ET	Energy Transfer LP	12.58%	11.71 M	207.49 M
3	EPD	Enterprise Products Partners LP	9.48%	4.86 M	156.31 M
4	HESM	Hess Midstream LP	8.29%	3.32 M	136.69 M
5	PAA	Plains All American Pipeline LP	8.16%	7.47 M	134.51 M
6	SUN	Sunoco LP	7.97%	2.51 M	131.44 M
7	WES	Western Midstream Partners LP	7.41%	3.12 M	122.16 M
8	LNG	Cheniere Energy Inc	3.43%	234,101	56.61 M
9	KNTK	Kinetik Holdings Inc	3.40%	1.34 M	56.00 M
10	DTM	DT Midstream Inc	3.34%	529,252	55.14 M
11	TRGP	Targa Resources Corp	3.09%	303,418	50.90 M
12	CQP	Cheniere Energy Partners LP	2.64%	787,284	43.49 M
13	USAC	USA Compression Partners LP	2.56%	1.75 M	42.19 M
14	WMB	Williams Cos Inc/The	2.48%	707,757	40.96 M
15	GEL	Genesis Energy LP	2.19%	2.13 M	36.18 M
16	AROC	Archrock Inc	2.14%	1.42 M	35.26 M
17	KGS	Kodiak Gas Services Inc	1.96%	904,928	32.39 M
18	BKV	BKV Corp	1.64%	1.16 M	27.12 M
19	OKE	ONEOK Inc	1.60%	345,335	26.38 M
20	GLP	Global Partners LP/MA	1.52%	472,992	25.12 M
21	SPH	Suburban Propane Partners LP	1.32%	1.16 M	21.75 M
22	DKL	Delek Logistics Partners LP	1.16%	435,910	19.10 M
23	ENB	Enbridge Inc	1.08%	368,036	17.81 M
24	TRP	TC Energy Corp	0.53%	168,883	8.79 M
25	Expand Energy Corp	Expand Energy Corp	0.47%	80,450	7.79 M
26	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	0.39%	6.47 M	6.47 M
27	Aris Water Solutions	Aris Water Solutions Inc	0.29%	199,029	4.83 M
28	NGL	NGL Energy Partners LP	0.28%	852,970	4.61 M

Showing top 10 of 28 holdings · Listed: 104.29%

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