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MLPRX

ETF

MLPRX · UNKNOWN · 24 holdings

5,21 €

▼ 0,01 € (-0,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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