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MLPDX

ETF
MLPDX · UNKNOWN · 24 holdings
KWD 6.71
▼ KWD 0.01 (-0.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MLPDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.3%
HHI Score
1207.23
Top Sector
Energy (91.892572%)

Performance

Low (11.5%) ↗ Recovering
1W
▲ 0.15%
1M
0.00%
3M
▲ 11.87%
6M
▲ 13.58%
YTD
▲ 12.82%
1Y
▲ 20.32%
3Y
▲ 40.84%

Positive 1W (+0.15%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

97.56% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MPLX
▲ 0.43%
WES
▼ -1.21%
EPD
▼ -1.08%
ET
▲ 0.21%
PAA
▲ 0.35%
SUN
▲ 0.15%
AM
▼ -0.47%
USAC
▼ -2.07%
GEL
▼ -0.22%
NGL
▲ 0.38%
Weighted avg. of top holdings ▼ -0.36%

Sector Allocation

Energy
91.89%
Utilities
17.63%
Basic Materials
1.58%
Consumer Cyclical
0.19%

Top 10 Holdings

97.56% of fund
MPLX MPLX L.P.
15.93%
WES Western Midstream Partners, L.P.
15.32%
EPD Enterprise Products Partners L.P.
14.97%
ET Energy Transfer L.P.
14.56%
PAA Plains All American Pipeline, L.P.
9.46%
SUN Sunoco L.P.
8.29%
AM Antero Midstream Corp.
6.48%
USAC USA Compression Partners, L.P.
5.82%
GEL Genesis Energy, L.P.
3.68%
NGL NGL Energy Partners L.P.
3.07%

All Holdings (24)

Top 10: 97.56% of fund
# Ticker Name Weight Shares Market Value
1 MPLX MPLX L.P. 15.93% 11.65 M 632.92 M
2 WES Western Midstream Partners, L.P. 15.32% 15.47 M 608.57 M
3 EPD Enterprise Products Partners L.P. 14.97% 18.18 M 595.05 M
4 ET Energy Transfer L.P. 14.56% 34.62 M 578.42 M
5 PAA Plains All American Pipeline, L.P. 9.46% 21.58 M 375.77 M
6 SUN Sunoco L.P. 8.29% 5.85 M 329.22 M
7 AM Antero Midstream Corp. 6.48% 14.30 M 257.50 M
8 USAC USA Compression Partners, L.P. 5.82% 9.15 M 231.08 M
9 GEL Genesis Energy, L.P. 3.68% 9.37 M 146.09 M
10 NGL NGL Energy Partners L.P. 3.07% 12.41 M 122.01 M
Showing top 10 of 24 holdings · Listed: 112.92%

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