ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 31
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Generated Jul 31, 2026, 9:09 PM for holdings as of 2026-07-30.

MLPXAs of 2026-07-30 • Current endpoint
Visible10
Total31
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TRP · 9.100%
Top 10 concentration
66.35%
Gross exposure
66.35%
Net exposure
66.35%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1TRPTC ENERGY CORP9.100%0001232384BBG000BVN235BBG001S5WW27BJMY6F9BJMY6F9
2ENBENBRIDGE INC8.980%0000895728BBG000K5M1S8BBG001S6Q6D724789062478906
3WMBWILLIAMS COS INC8.310%0000107263BBG000BWVCP8BBG001S5XH1029671812967181
4KMIKINDER MORGAN INC7.670%0001506307BBG0019JZ882BBG001TG2YZ5B3NQ4P8B3NQ4P8
5OKEONEOK INC6.930%0001039684BBG000BQHGR6BBG001S5TWK121301092130109
6TRGPTARGA RESOURCES CORP6.570%0001389170BBG0015XMW40BBG001TC94B9B55PZY3B55PZY3
7LNGCHENIERE ENERGY INC4.860%0000003570BBG000C3HSR0BBG001S7W15826543642654364
8MPLXMPLX LP4.710%0001552000BBG0035TJGV4BBG0035TJHL3B847R56B847R56
9PBAPEMBINA PIPELINE CORP4.710%0001546066BBG001732GF9BBG001SB0CJ5B4PPQG5B4PPQG5
10ETENERGY TRANSFER LP4.510%0001276187BBG000BM2FL9BBG001SDHNW4B0WHXD2B0WHXD2
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Showing 10 of 31 rows

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