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MLPRX

ETF

MLPRX · UNKNOWN · 24 holdings

$5.21

▼ $0.01 (-0.19%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MLPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.22
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 (11.9%) ↘ Weakening

0.00%

▼ -0.19%

▲ 11.11%

▲ 12.07%

YTD

▲ 12.07%

▲ 17.12%

▲ 30.33%

Negative 1M (-0.19%) despite positive 3M (+11.11%) — recent pullback

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%

▲ 0.21%

PAA

▲ 0.35%

SUN

▲ 0.15%

▼ -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
11	OKE	ONEOK, Inc.	2.35%	1.28 M	93.46 M
12	KGS	Kodiak Gas Services, Inc.	2.20%	2.49 M	87.59 M
13	HESM	Hess Midstream L.P.	2.08%	2.45 M	82.52 M
14	CAPL	CrossAmerica Partners L.P.	1.92%	3.75 M	76.46 M
15	WLKP	Westlake Chemical Partners L.P.	1.58%	3.30 M	62.66 M
16	DKL	Delek Logistics Partners, L.P.	1.42%	1.23 M	56.25 M
17	GLP	Global Partners L.P.	1.41%	1.27 M	56.04 M
18	KNTK	Kinetik Holdings Inc.	0.58%	660,000	22.89 M
19	Invesco SteelPath ML	Invesco SteelPath MLP & Energy Infrastructure ETF	0.53%	875,000	21.11 M
20	Summit Midstream Cor	Summit Midstream Corp.	0.47%	738,629	18.50 M
21	Martin Midstream Par	Martin Midstream Partners L.P.	0.46%	7.03 M	18.34 M
22	ARKO	ARKO Corp.	0.19%	1.63 M	7.74 M
23	South Bow Corp.	South Bow Corp.	0.17%	250,000	6.89 M
24	PSX	Phillips 66	0.00%	500	68,480.0

Showing top 10 of 24 holdings · Listed: 112.92%

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