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MLPNX

ETF

MLPNX · UNKNOWN · 20 holdings

7,61 €

▼ 0,07 € (-0,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MLPNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1799,83
Top Sector: Energy (125.402649%)

Performance

Low (15,6%) ↘ Decelerating

▲ 0,40%

▲ 0,66%

▲ 18,75%

▲ 21,21%

YTD

▲ 19,87%

▲ 30,58%

▲ 86,73%

1M return (+0.66%) is stronger than 1W (+0.4%) — gains are slowing

Price History

Concentration Risk

119,83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 119,83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0,21%

MPLX

▲ 0,43%

WES

▼ -1,21%

TRGP

▼ -0,29%

EPD

▼ -1,08%

PAA

▲ 0,35%

WMB

▲ 0,08%

HESM

▼ -0,71%

SUN

▲ 0,15%

OKE

▼ -0,37%

Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Energy

125,40%

Utilities

20,09%

Top 10 Holdings

119,83% of fund

ET Energy Transfer L.P.

20,09%

MPLX MPLX L.P.

19,72%

WES Western Midstream Partners, L.P.

17,40%

TRGP Targa Resources Corp.

14,03%

EPD Enterprise Products Partners L.P.

12,56%

PAA Plains All American Pipeline, L.P.

8,24%

WMB Williams Cos., Inc. (The)

8,01%

HESM Hess Midstream L.P.

7,33%

SUN Sunoco L.P.

6,48%

OKE ONEOK, Inc.

5,99%

All Holdings (20)

Top 10: 119,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer L.P.	20,09%	3,51 M	61,33 M
2	MPLX	MPLX L.P.	19,72%	1,18 M	60,19 M
3	WES	Western Midstream Partners, L.P.	17,40%	1,42 M	53,11 M
4	TRGP	Targa Resources Corp.	14,03%	271 310	42,85 M
5	EPD	Enterprise Products Partners L.P.	12,56%	1,24 M	38,34 M
6	PAA	Plains All American Pipeline, L.P.	8,24%	1,52 M	25,14 M
7	WMB	Williams Cos., Inc. (The)	8,01%	403 962	24,44 M
8	HESM	Hess Midstream L.P.	7,33%	604 841	22,38 M
9	SUN	Sunoco L.P.	6,48%	366 903	19,79 M
10	OKE	ONEOK, Inc.	5,99%	226 055	18,27 M
11	LNG	Cheniere Energy, Inc.	5,50%	70 887	16,80 M
12	KMI	Kinder Morgan, Inc.	4,15%	452 051	12,68 M
13	TRP	TC Energy Corp.	3,49%	210 135	10,64 M
14	GEL	Genesis Energy, L.P.	3,23%	625 358	9,86 M
15	PAGP	Plains GP Holdings, L.P.	2,38%	412 482	7,26 M
16	ENB	Enbridge Inc.	2,33%	152 791	7,10 M
17	DTM	DT Midstream, Inc.	1,51%	44 150	4,62 M
18	KNTK	Kinetik Holdings Inc.	1,40%	95 627	4,26 M
19	AROC	Archrock, Inc.	0,99%	121 674	3,03 M
20	KGS	Kodiak Gas Services, Inc.	0,68%	59 078	2,09 M

Showing top 10 of 20 holdings · Listed: 145,49%

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