All ETFs

MLXIX

ETF

MLXIX · UNKNOWN · 20 holdings

$31.46

▼ $0.94 (-2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MLXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 627.54
Top Sector: Energy (82.171887%)

Performance

Moderate (25.4%) ↘ Weakening

▼ -1.00%

▲ 4.77%

▲ 24.75%

▲ 12.43%

YTD

▲ 26.34%

▲ 23.35%

▲ 59.33%

Negative 1W (-1.0%) despite positive 1M (+4.77%) — recent pullback

Price History

Concentration Risk

66.51% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LNG

▼ -0.09%

▲ 2.38%

▲ 0.52%

TRGP

▼ -0.68%

WMB

▼ -0.11%

KMI

▼ -0.88%

OKE

▲ 0.03%

KNTK

▲ 3.34%

DTM

▼ -0.13%

Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Energy

82.17%

Utilities

9.07%

Top 10 Holdings

66.51% of fund

LNG Cheniere Energy Inc

10.51%

NEXT NextDecade Corp.

9.73%

ET Energy Transfer LP

9.07%

TRGP Targa Resources Corp.

8.56%

Venture Global Inc Venture Global Inc

6.26%

WMB Williams Companies Inc. (The)

4.64%

KMI Kinder Morgan, Inc.

4.54%

OKE Oneok Inc.

4.48%

KNTK Kinetik Holdings Inc

4.40%

DTM DT Midstream Inc

4.33%

Other positions

0.18%

All Holdings (20)

Top 10: 66.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc	10.51%	185,944	45.28 M
2	NEXT	NextDecade Corp.	9.73%	4.70 M	41.92 M
3	ET	Energy Transfer LP	9.07%	2.16 M	39.10 M
4	TRGP	Targa Resources Corp.	8.56%	211,971	36.90 M
5	Venture Global Inc	Venture Global Inc	6.26%	1.73 M	26.97 M
6	WMB	Williams Companies Inc. (The)	4.64%	318,041	19.98 M
7	KMI	Kinder Morgan, Inc.	4.54%	665,578	19.57 M
8	OKE	Oneok Inc.	4.48%	236,414	19.30 M
9	KNTK	Kinetik Holdings Inc	4.40%	430,740	18.97 M
10	DTM	DT Midstream Inc	4.33%	169,810	18.66 M
11	MPLX	MPLX LP	4.33%	362,219	18.66 M
12	WES	Western Midstream Partners LP	4.24%	472,420	18.28 M
13	PAGP	Plains GP Holdings LP	4.23%	938,873	18.24 M
14	TRP	TC Energy Corp	4.20%	370,703	18.09 M
15	ENB	Enbridge Inc.	4.18%	397,238	18.00 M
16	EPD	Enterprise Products Partners L.P.	4.06%	564,894	17.52 M
17	PBA	Pembina Pipeline Corporation	3.87%	445,057	16.69 M
18	HESM	Hess Midstream LP	1.88%	209,931	8.08 M
19	South Bow Corp.	South Bow Corp.	1.35%	224,579	5.82 M
20	New Fortress Energy	New Fortress Energy Inc.	0.97%	1.26 M	4.18 M

Showing top 10 of 20 holdings · Listed: 99.82% · 0.18% in other positions

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