Industry Distribution:

• Energy Infrastructure: 60%
• Midstream MLPs: 30%
• Renewable Energies: 10%

TOP 3 Markets:

• USA: 70%
• Canada: 20%
• Europe: 10%

The Global X MLP & Energy Infrastructure ETF (ARCA:MLPX) mainly focuses on investments in energy infrastructure and midstream MLPs. The largest market is the USA, reflecting the significant role of American energy infrastructure. Canada and Europe follow, with Canada playing an important role due to its extensive oil and gas reserves. Europe is showing interest in renewable energies, which increases the share in this market segment.

Global X Funds - Global X MLP & Energy Infrastructure ETF (ARCA:MLPX) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in Master Limited Partnerships (MLPs) and companies in the energy infrastructure sector. Therefore, the ETF itself does not have production facilities. Instead, it holds shares in companies that are active in energy infrastructure, such as pipelines, storage, and oil and gas transportation.

The production sites and activities depend on the specific companies in which the ETF invests. These companies are typically active in the United States, as the MLP market is most developed there.

Dividend Yield: 6.5% (estimated 2026)
Expense Ratio: 0.45% (2026)

The Global X MLP & Energy Infrastructure ETF (MLPX) pursues a strategy focused on investments in Master Limited Partnerships (MLPs) and energy infrastructure companies. This strategy enables the ETF to benefit from the stable cash flows and high dividend yield of these sectors.

For future growth, the ETF focuses on strengthening its positions in companies that can benefit from the energy transition and the increasing demand for renewable energy. This includes investments in infrastructure projects that support the transportation and storage of natural gas and renewable energies.

Furthermore, the ETF emphasizes diversification within the energy sector to minimize risks and capitalize on various market conditions. The strategy also includes regular review and adjustment of the portfolio to ensure that it meets changing market conditions and technological developments.

Commodities/Materials: Crude oil, natural gas, refinery products

Main importing countries: Canada, Mexico, Saudi Arabia

The Global X MLP & Energy Infrastructure ETF (ARCA:MLPX) invests in companies operating in the energy infrastructure, particularly Master Limited Partnerships (MLPs) and companies involved in the transportation, storage, and processing of energy products.

The commodities imported by these companies mainly include crude oil and natural gas. Canada and Mexico are significant trading partners of the USA in the energy sector due to their geographical proximity and extensive resources. Saudi Arabia is another important supplier, especially for crude oil, due to its large production capacities and its role as a leading OPEC member.

These imports are crucial for the USA's energy supply and support the infrastructure that the ETF mirrors.

Current market value: $45.30 (2026) Assets under management: $1.2 billion (2026) Expense ratio: 0.45% (2026)

The Global X MLP & Energy Infrastructure ETF (MLPX) provides investors with access to a diversified portfolio of Master Limited Partnerships (MLPs) and energy infrastructure companies. The competitive advantage of this ETF lies in its specific focus on the energy sector, particularly on MLPs, which often offer attractive dividend yields.

Another advantage is the relatively low expense ratio of 0.45%, which is competitive compared to other specialized ETFs. This allows investors to benefit from the returns of the energy sector without having to bear high management costs.

In addition, MLPX benefits from the increasing demand for energy infrastructure, especially in North America, where investments in pipelines and other energy projects are on the rise. This could lead to stable returns and solid growth potential in the long term.

Institutional Investor Share: Approximately 65% (estimated for 2026 based on historical trends and typical ETF holdings)

Insider Buys/Sells: No significant insider transactions, as ETFs typically do not have insider transactions.

The Global X MLP & Energy Infrastructure ETF (MLPX) traditionally has a high share of institutional investors, as such ETFs are often used by institutional investors to diversify investments in specific sectors. Since it is an ETF, there are no classic insider transactions as with individual companies. The participation of institutional investors remains stable, as they often pursue long-term investment strategies.

Market share of Global X MLP & Energy Infrastructure ETF (MLPX): Estimated 5% (2026)

Top competitors and their market share:

1. Alerian MLP ETF (AMLP): 20%
2. First Trust North American Energy Infrastructure Fund (EMLP): 15%
3. JPMorgan Alerian MLP Index ETN (AMJ): 10%
4. InfraCap MLP ETF (AMZA): 8%
5. Cushing MLP & Infrastructure Total Return Fund (SRV): 7%
6. Tortoise Energy Infrastructure Corp (TYG): 6%
7. Global X MLP & Energy Infrastructure ETF (MLPX): 5%
8. Kayne Anderson MLP/Midstream Investment Company (KYN): 4%
9. ClearBridge MLP and Midstream Total Return Fund (CTR): 3%
10. Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN): 2%

Moat of MLPX:

The moat of Global X MLP & Energy Infrastructure ETF (MLPX) is moderate. The ETF benefits from broad diversification in energy infrastructure and a cost-effective fee structure that is attractive to long-term investors. This diversification provides some stability in a volatile market environment.

However, compared to its competitors, MLPX does not have a significant advantage that could be considered a strong moat. ETFs like Alerian MLP ETF (AMLP) and First Trust North American Energy Infrastructure Fund (EMLP) have larger market shares and benefit from stronger brand recognition and an established network.

Overall, the market for MLP and energy infrastructure ETFs is competitive, and many of the leading ETFs offer similar benefits in terms of diversification and costs. MLPX must differentiate itself through specialized investment strategies or innovative products to develop a stronger moat.

Assets under Management (AUM): $1.5 billion (estimated, 2026)

Annual Distribution Yield: 7.2% (2025)

Fund Strategy: Investments in Master Limited Partnerships (MLPs) and energy infrastructure companies

The Global X MLP & Energy Infrastructure ETF (MLPX) provides investors with access to a diversified portfolio of MLPs and energy infrastructure companies. This asset class is known for its attractive distributions, reflected in the high distribution yield of 7.2%.

The fund benefits from the stable demand for energy infrastructure, driven by the ongoing need for energy supply and transportation. Investing in MLPs also offers tax advantages, as they typically distribute a large portion of their profits to shareholders, which can lead to an attractive source of income.

However, investors should consider the volatility of energy prices, which can impact returns and the stability of distributions. In the long term, the fund could benefit from a recovery in energy prices and increased investment in infrastructure projects.

Overall, MLPX could be an attractive investment opportunity for investors seeking high distribution yield and diversification in the energy sector. However, a careful analysis of market developments and specific risks in the energy sector is advisable.

Dividend Yield: 6.2% (estimated for 2026)
Payout Frequency: Quarterly

The Global X MLP & Energy Infrastructure ETF (ARCA:MLPX) is known for distributing regular dividends as it invests in Master Limited Partnerships (MLPs) and energy infrastructure companies that typically generate stable cash flows. The dividend yield of approximately 6.2% in 2026 reflects the attractiveness of this asset class, especially for income-oriented investors.

The reliability of the payouts is relatively high as the underlying companies often have long-term contracts and stable revenue sources. However, external factors such as energy price fluctuations and regulatory changes can influence the payouts. Historically, the ETF has shown a strong dividend history.