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MLPTX

ETF

MLPTX · UNKNOWN · 44 holdings

€ 11,51

▼ € 0,04 (-0,35%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MLPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 545,73
Top Sector: Energy (96.696658%)

Performance

Low (11,9%) ↘ Decelerating

▲ 0,53%

▲ 0,79%

▲ 16,19%

▲ 17,74%

YTD

▲ 17,26%

▲ 27,70%

▲ 65,90%

1M return (+0.79%) is stronger than 1W (+0.53%) — gains are slowing

Price History

Concentration Risk

62,33% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,33% 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%

▲ 0,21%

TRGP

▼ -0,29%

OKE

▼ -0,37%

AROC

▲ 1,20%

EPD

▼ -1,08%

GEL

▼ -0,22%

PAA

▲ 0,35%

WMB

▲ 0,08%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Energy

96,70%

Utilities

10,83%

Basic Materials

1,53%

Consumer Cyclical

0,43%

Top 10 Holdings

62,33% of fund

MPLX MPLX L.P.

8,05%

WES Western Midstream Partners, L.P.

7,93%

ET Energy Transfer L.P.

7,38%

TRGP Targa Resources Corp.

5,98%

OKE ONEOK, Inc.

5,61%

AROC Archrock, Inc.

5,60%

EPD Enterprise Products Partners L.P.

5,53%

GEL Genesis Energy, L.P.

5,46%

PAA Plains All American Pipeline, L.P.

5,43%

WMB Williams Cos., Inc. (The)

5,37%

All Holdings (44)

Top 10: 62,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPLX	MPLX L.P.	8,05%	3,02 M	164,10 M
2	WES	Western Midstream Partners, L.P.	7,93%	4,11 M	161,71 M
3	ET	Energy Transfer L.P.	7,38%	9,01 M	150,50 M
4	TRGP	Targa Resources Corp.	5,98%	695.828	121,99 M
5	OKE	ONEOK, Inc.	5,61%	1,57 M	114,35 M
6	AROC	Archrock, Inc.	5,60%	4,65 M	114,13 M
7	EPD	Enterprise Products Partners L.P.	5,53%	3,44 M	112,77 M
8	GEL	Genesis Energy, L.P.	5,46%	7,14 M	111,34 M
9	PAA	Plains All American Pipeline, L.P.	5,43%	6,36 M	110,72 M
10	WMB	Williams Cos., Inc. (The)	5,37%	1,80 M	109,59 M
11	KMI	Kinder Morgan, Inc.	5,09%	3,80 M	103,89 M
12	SUN	Sunoco L.P.	4,79%	1,74 M	97,71 M
13	USAC	USA Compression Partners, L.P.	3,75%	3,03 M	76,39 M
14	KGS	Kodiak Gas Services, Inc.	3,69%	2,14 M	75,22 M
15	NGL	NGL Energy Partners L.P.	3,45%	7,15 M	70,29 M
16	AM	Antero Midstream Corp.	3,25%	3,68 M	66,20 M
17	HESM	Hess Midstream L.P.	2,76%	1,67 M	56,22 M
18	PAGP	Plains GP Holdings, L.P.	2,56%	2,81 M	52,13 M
19	LNG	Cheniere Energy, Inc.	2,30%	225.000	46,90 M
20	PBA	Pembina Pipeline Corp.	2,03%	1,06 M	41,33 M
21	CAPL	CrossAmerica Partners L.P.	1,97%	1,97 M	40,23 M
22	GLP	Global Partners L.P.	1,97%	911.398	40,08 M
23	ENB	Enbridge Inc.	1,92%	804.167	39,23 M
24	TRP	TC Energy Corp.	1,88%	700.000	38,30 M
25	WLKP	Westlake Chemical Partners L.P.	1,53%	1,65 M	31,22 M
26	Invesco SteelPath ML	Invesco SteelPath MLP & Energy Infrastructure ETF	1,32%	1,12 M	26,89 M
27	GLNG	Golar LNG Ltd.	1,18%	650.000	24,02 M
28	KNTK	Kinetik Holdings Inc.	1,03%	605.000	20,98 M
29	Knot Offshore Partne	Knot Offshore Partners L.P.	0,86%	1,78 M	17,63 M
30	Gibson Energy Inc.	Gibson Energy Inc.	0,67%	750.000	13,64 M
31	DKL	Delek Logistics Partners, L.P.	0,64%	286.592	13,14 M
32	ARLP	Alliance Resource Partners, L.P.	0,45%	378.734	9,23 M
33	ARKO	ARKO Corp.	0,43%	1,83 M	8,71 M
34	South Bow Corp.	South Bow Corp.	0,41%	300.000	8,27 M
35	SUNC	Sunococorp LLC	0,39%	150.000	7,91 M
36	Summit Midstream Cor	Summit Midstream Corp.	0,26%	214.723	5,38 M
37	DINO	HF Sinclair Corp.	0,10%	39.707	2,10 M
38	Martin Midstream Par	Martin Midstream Partners L.P.	0,02%	186.311	486.271,71
39	SPH	Suburban Propane Partners, L.P.	0,01%	5.962	116.557,1
40	PSX	Phillips 66	0,00%	491	67.247,36
41	CVX	Chevron Corp.	0,00%	137	20.704,81
42	DTM	DT Midstream, Inc.	0,00%	100	12.146,0
43	EQT	EQT Corp.	0,00%	100	6.086,0
44	CQP	Cheniere Energy Partners, L.P.	0,00%	100	5.450,0

Showing top 10 of 44 holdings · Listed: 113,03%

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