MLPA ETF

$53.82
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Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ETEnergy Transfer E14.28%15,959,668$293.18M••••••••••••••••••••••
2EPDEnterprise Products Partners Lp13.75%8,016,820$282.19M••••••••••••••••••••••
3MPLXMplx Lp12.25%4,523,590$251.47M••••••••••••••••••••••
4WESWestern Midstream Partners10.87%5,430,553$223.09M••••••••••••••••••••••
5PAAPlains All American Pipeline, L.p., Series B10.83%11,229,659$222.35M••••••••••••••••••••••
6SUNSunoco, Lp8.85%3,143,252$181.59M••••••••••••••••••••••
7HESMHess Midstream Lp Class A Common Stock8.67%5,038,527$177.89M••••••••••••••••••••••
8CQPCheniere Energy Partners Lp6.65%2,345,626$136.49M••••••••••••••••••••••
9GELGenesis Energy Lp5.23%6,190,164$107.28M••••••••••••••••••••••
10USACUsa Compression Partners Lp5.09%4,052,061$104.58M••••••••••••••••••••••
11GLPGlobal Partners Lp/Ma4.01%1,725,753$82.32M••••••••••••••••••••••
12SPHSuburban Propane Partners Lp3.50%3,592,142$71.88M••••••••••••••••••••••
13DKLDelek Logistics Partners, Lp2.78%1,102,563$57.06M••••••••••••••••••••••
14-Ggam Finance Ltd 6.875% 4/15/20290.01%232,547$232.5K••••••••••••••••••••••
15CAPLCrossamerica Partners Lp0.00%100$2.2K••••••••••••••••••••••
16MMLPMartin Midstream Partners L.p.0.00%100$276••••••••••••••••••••••
17NGLNgl Energy Partners, Lp0.00%100$1.2K••••••••••••••••••••••
18OKEOneok Inc.0.00%100$8.0K••••••••••••••••••••••
19SGUStar Group Lp0.00%100$1.3K••••••••••••••••••••••
20SMCSummit Midstream Corp0.00%100$2.8K••••••••••••••••••••••
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MLPA ETF All Holdings

MLPA holdings total 22 positions. The top 10 holdings account for 96.5% of the fund, led by Energy Transfer E at 14.3%, Enterprise Products Partners Lp at 13.8%, Mplx Lp at 12.3%.

MLPA portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Energy at 106.8%.

MLPA sector allocation provides a detailed breakdown. MLPA overlap tool shows how holdings compare to other funds in your portfolio.

MLPA ETF Holdings

22 of 22 holdings

  • 1

    Energy Transfer E

    ETEnergy
    14.28%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    13.75%
  • 3

    Mplx Lp

    MPLXEnergy
    12.25%
  • 4

    Western Midstream Partners

    WESEnergy
    10.87%
  • 5

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    10.83%
  • 6

    Sunoco, Lp

    SUNEnergy
    8.85%
  • 7

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    8.67%
  • 8

    Cheniere Energy Partners Lp

    CQPEnergy
    6.65%
  • 9

    Genesis Energy Lp

    GELEnergy
    5.23%
  • 10

    Usa Compression Partners Lp

    USACEnergy
    5.09%
  • 11

    Global Partners Lp/Ma

    GLPEnergy
    4.01%
  • 12

    Suburban Propane Partners Lp

    SPHEnergy
    3.50%
  • 13

    Delek Logistics Partners, Lp

    DKLEnergy
    2.78%
  • 14

    Ggam Finance Ltd 6.875% 4/15/2029

    Other
    0.01%
  • 15

    Crossamerica Partners Lp

    CAPLEnergy
    0.00%
  • 16

    Martin Midstream Partners L.p.

    MMLPEnergy
    0.00%
  • 17

    Ngl Energy Partners, Lp

    NGLEnergy
    0.00%
  • 18

    Oneok Inc.

    OKEEnergy
    0.00%
  • 19

    Star Group Lp

    SGUIndustrials
    0.00%
  • 20

    Summit Midstream Corp

    SMCEnergy
    0.00%
  • 21

    Usd Partners, Lp

    USDPEnergy
    0.00%
  • 22

    Other Payable & Receivables

    Other
    -6.77%