The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and the Global X MLP & Energy Infrastructure ETF (MLPX) both offer energy exposure, but they serve different investor goals. For investors weighing the upside of the commodity cycle against income from energy…
Global X MLP & Energy Infrastructure ETF(MLPX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$73.42
- 52-Week Range
- $57.66 – $78.36
- YTD
- +20.03%
- IV Rank (30D)
- 9.86
- Straddle Price
- $4.05
- P/C Vol Ratio
- 0.08
Info
Global X MLP & Energy Infrastructure ETF (MLPX) ETF
- Exchange
- ARCX
- Inception
- 2013-08-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
31
AUM
$3.5B
Provider
Globalx
Inception
2013-08-06
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
4.13%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-11 | 2026-05-14 | $0.7570 | CD |
| 2026-02-09 | 2026-02-12 | $0.7400 | CD |
| 2025-12-30 | 2026-01-07 | $0.0811 | CD |
| 2025-11-07 | 2025-11-17 | $0.7300 | CD |
| 2025-08-07 | 2025-08-14 | $0.7300 | CD |
| 2025-05-07 | 2025-05-14 | $0.7200 | CD |
Asset Allocation
Top Holdings
top 31 of 31 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TRP | TC ENERGY CORP | 9.30% | Equity (US) | — |
| ENB | ENBRIDGE INC | 9.24% | Equity (US) | — |
| WMB | WILLIAMS COS INC | 8.54% | Equity (US) | — |
| KMI | KINDER MORGAN INC | 7.78% | Equity (US) | — |
| OKE | ONEOK INC | 6.96% | Equity (US) | — |
| TRGP | TARGA RESOURCES CORP | 6.58% | Equity (US) | — |
| MPLX | MPLX LP | 4.69% | Equity (US) | — |
| PBA | PEMBINA PIPELINE CORP | 4.63% | Equity (US) | — |
| LNG | CHENIERE ENERGY INC | 4.57% | Equity (US) | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4.45% | Equity (US) | — |
| ET | ENERGY TRANSFER LP | 4.39% | Equity (US) | — |
| DTM | DT MIDSTREAM INC | 4.29% | Equity (US) | — |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.68% | Equity (US) | — |
| PAA | PLAINS ALL AMER PIPELINE LP | 3.62% | Equity (US) | — |
| SOBO | SOUTH BOW CORP | 2.28% | Equity (US) | — |
| AM | ANTERO MIDSTREAM CORP | 2.09% | Equity (US) | — |
| VG | VENTURE GLOBAL INC-CL A | 1.90% | Equity (US) | — |
| AROC | ARCHROCK INC | 1.73% | Equity (US) | — |
| KGS | KODIAK GAS SERVICES INC | 1.69% | Equity (US) | — |
| HESM | HESS MIDSTREAM LP - CLASS A | 1.48% | Equity (US) | — |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 1.41% | Equity (US) | — |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.90% | Equity (US) | — |
| USAC | USA COMPRESSION PARTNERS LP | 0.76% | Equity (US) | — |
| KNTK | KINETIK HOLDINGS INC | 0.76% | Equity (US) | — |
| NGL | NGL ENERGY PARTNERS LP | 0.61% | Equity (US) | — |
| GEL | GENESIS ENERGY L.P. | 0.59% | Equity (US) | — |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.35% | Equity (US) | — |
| NEXT | NEXTDECADE CORP | 0.34% | Equity (US) | — |
| EE | EXCELERATE ENERGY INC-A | 0.30% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.06% | Equity (US) | — |
| — | CASH | 0.05% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X MLP and Energy Infrastructure ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$3.23B
· 28 total positions
· equity 99.78%
· non-equity 2.70%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | WILLIAMS COS INC COMMON STOCK | THE WILLIAMS COMPANIES, INC. | 9.39% | $303.9M |
| 2 | TC ENERGY CORP COMMON STOCK | TC Energy Corporation | 8.86% | $286.5M |
| 3 | ENBRIDGE INC COMMON STOCK | Enbridge Inc. | 8.25% | $266.8M |
| 4 | KINDER MORGAN INC COMMON STOCK | KINDER MORGAN, INC. | 8.24% | $266.5M |
| 5 | ONEOK INC COMMON STOCK | ONEOK, INC. | 6.45% | $208.6M |
| 6 | CHENIERE ENERGY INC COMMON STOCK | CHENIERE ENERGY, INC. | 6.44% | $208.3M |
| 7 | TARGA RESOURCES CORP COMMON STOCK | TARGA RESOURCES CORP. | 5.20% | $168.3M |
| 8 | DT MIDSTREAM INC COMMON STOCK | DT MIDSTREAM, INC. | 4.59% | $148.5M |
| 9 | PEMBINA PIPELINE CORP COMMON STOCK | PEMBINA PIPELINE CORPORATION | 4.36% | $141.1M |
| 10 | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | ENTERPRISE PRODUCTS PARTNERS L.P. | 4.26% | $137.9M |
| 11 | MPLX LP PARTNERSHIP SHARES | MPLX LP | 4.25% | $137.5M |
| 12 | ENERGY TRANSFER LP PARTNERSHIP SHARES | ENERGY TRANSFER LP | 4.24% | $137.3M |
| 13 | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | WESTERN MIDSTREAM PARTNERS, LP | 3.77% | $121.9M |
| 14 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PLAINS ALL AMERICAN PIPELINE, L.P. | 3.61% | $116.8M |
| 15 | ANTERO MIDSTREAM CORP COMMON STOCK | ANTERO MIDSTREAM CORPORATION | 2.78% | $89.8M |
| 16 | SOUTH BOW CORP COMMON STOCK | South Bow Corporation | 2.50% | $80.9M |
| 17 | ARCHROCK INC COMMON STOCK | ARCHROCK INC. | 2.26% | $73.0M |
| 18 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESS MIDSTREAM LP | 1.87% | $60.6M |
| 19 | VENTURE GLOBAL INC-CL A COMMON STOCK | VENTURE GLOBAL, INC. | 1.70% | $55.1M |
| 20 | PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES | PLAINS GP HOLDINGS, L.P | 1.65% | $53.3M |
| 21 | KODIAK GAS SERVICES INC COMMON STOCK | KODIAK GAS SERVICES, INC. | 1.35% | $43.8M |
| 22 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CHENIERE ENERGY PARTNERS, L.P. | 0.92% | $29.8M |
| 23 | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | USA COMPRESSION PARTNERS, LP | 0.76% | $24.6M |
| 24 | GENESIS ENERGY L.P. PARTNERSHIP SHARES | GENESIS ENERGY, L.P. | 0.72% | $23.2M |
| 25 | KINETIK HOLDINGS INC COMMON STOCK | KINETIK HOLDINGS INC. | 0.68% | $22.0M |
Showing top 25 of 27 equity holdings.
Non-equity holdings
— 1 positions,
2.70% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.70% | $87.2M | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.20% | 13 |
| Feb | -0.30% | 13 |
| Mar | -0.76% | 13 |
| Apr | +4.71% | 13 |
| May | +0.40% | 13 |
| Jun | +1.31% | 13 |
| Jul | +0.50% | 12 |
| Aug | -0.88% | 13 |
| Sep | -1.37% | 13 |
| Oct | -0.10% | 13 |
| Nov | +1.26% | 13 |
| Dec | -1.71% | 13 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $74.67
SMA 50: $73.57
SMA 200: $65.79
Current: $73.36
EMA 12: $73.89
EMA 26: $74.01
MACD: -0.1227 | Signal: -0.2735
BULLISH
ADX (14): 14.93
RANGE
+DI: 24.36
−DI: 24.55
Momentum Oscillators
RSI (14): 46.87
NEUTRAL
Stoch %K: 30.52
Stoch %D: 29.92
Williams %R: -75.30
Volume & Volatility
BB Upper: $78.06
BB Lower: $71.28
NEUTRAL
OBV: 27,204,508
Vol SMA 20: 359,171
Vol ROC: 41.22%
ATR: $1.26
True Range: $1.02
HV 20: 20.7%
HV 30: 21.7%
HV 60: 18.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.123000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.86
- IV Rank (7D)
- 100
- Avg IV
- 26.9%
- Straddle (30D)
- $4.05
- Straddle (7D)
- $2.45
- P/C Volume
- 0.08
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.00
- Correlation (SPY)
- 0.1%
- R²
- 0.00
- Ann. Volatility
- 15.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|