MLPA was created on 2012-04-18 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1872.92m in AUM and 20 holdings. MLPA tracks a market-cap-weighted index of US-listed midstream MLPs", and is structured as a C-corporation.
TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. TPYP tracks an index of North American pipeline entities organized as MLPs", MLP affiliates", LLCs", and corporations.
Key Details
Apr 18, 2012
Jun 30, 2015
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
While broad energy ETFs have largely seen outflows over the last two years, midstream or energy infrastructure ETFs have enjoyed solid inflows. Click to read.
SeekingAlpha
For MLPs, div yields have been fairly stable but buyback yields have contracted. For midstream, strong performance compressed buyback and div. yields but repurchases & div growth are strong.
SeekingAlpha
Select midstream companies continued to execute on stock buybacks in 4Q24, with two new names completing their first repurchases under 2024 authorizations. Read more here...
SeekingAlpha
Dividend growth continues to be a tailwind for midstream/MLPs. This note recaps 4Q24 dividend increases, examines midstream/MLP yields, and discusses the outlook for continued growth.
SeekingAlpha
Charting Annual MLP Distribution Changes And Performance
SeekingAlpha
Tortoise North American Pipeline Fund is an ETF investing in U.S. and Canadian energy and pipeline sectors. Explore more details here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLPX | 95.97% | $2.83B | 0.45% | |
EMLP | 94.10% | $3.32B | 0.96% | |
AMLP | 82.80% | $10.95B | 0.85% | |
MLPA | 80.77% | $1.91B | 0.45% | |
IGE | 75.86% | $655.57M | 0.41% | |
RSPG | 74.24% | $519.26M | 0.4% | |
GII | 74.00% | $505.58M | 0.4% | |
IGF | 73.25% | $6.17B | 0.42% | |
IFRA | 72.53% | $2.31B | 0.3% | |
FTXN | 72.21% | $160.60M | 0.6% | |
FENY | 70.74% | $1.57B | 0.084% | |
IYE | 70.74% | $1.33B | 0.39% | |
TPHD | 70.69% | $256.50M | 0.52% | |
VDE | 70.59% | $7.93B | 0.09% | |
FXN | 70.24% | $339.21M | 0.62% | |
INFL | 69.81% | $1.15B | 0.85% | |
XLE | 69.70% | $33.56B | 0.09% | |
FCG | 69.49% | $402.14M | 0.6% | |
DIV | 69.05% | $660.24M | 0.45% | |
MDIV | 68.75% | $453.03M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPLX | 79.31% | $53.34B | +23.19% | 7.25% |
ET | 77.07% | $60.84B | +12.14% | 7.70% |
PAA | 75.62% | $13.54B | +5.19% | 7.22% |
PAGP | 75.30% | $4.08B | +8.68% | 0.00% |
EPD | 74.03% | $72.49B | +12.43% | 6.47% |
USAC | 73.28% | $3.04B | -7.32% | 8.61% |
HESM | 72.42% | $4.80B | +13.43% | 6.91% |
EMO | 72.34% | - | - | 7.75% |
WES | 71.19% | $15.33B | +11.88% | 9.25% |
WMB | 69.31% | $72.06B | +50.93% | 3.35% |
AM | 68.85% | $8.60B | +25.66% | 5.26% |
TRGP | 68.15% | $39.42B | +58.03% | 1.75% |
OKE | 66.83% | $57.88B | +17.02% | 4.54% |
KMI | 66.30% | $61.59B | +50.41% | 4.33% |
AROC | 65.48% | $4.28B | +15.85% | 3.12% |
KNTK | 65.03% | $2.95B | +24.87% | 6.52% |
SUN | 64.46% | $7.77B | -3.37% | 6.44% |
CQP | 64.13% | $31.09B | +30.28% | 5.20% |
DTM | 62.64% | $9.61B | +49.18% | 3.21% |
CTRA | 60.12% | $20.91B | -3.53% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMB | 88.99% | $72.06B | +50.93% | 3.35% |
KMI | 86.72% | $61.59B | +50.41% | 4.33% |
OKE | 85.35% | $57.88B | +17.02% | 4.54% |
DTM | 81.41% | $9.61B | +49.18% | 3.21% |
TRGP | 81.37% | $39.42B | +58.03% | 1.75% |
AM | 78.74% | $8.60B | +25.66% | 5.26% |
ET | 77.97% | $60.84B | +12.14% | 7.70% |
KNTK | 76.65% | $2.95B | +24.87% | 6.52% |
MPLX | 74.17% | $53.34B | +23.19% | 7.25% |
AROC | 73.01% | $4.28B | +15.85% | 3.12% |
PAGP | 72.59% | $4.08B | +8.68% | 0.00% |
EMO | 72.09% | - | - | 7.75% |
EPD | 71.72% | $72.49B | +12.43% | 6.47% |
PAA | 70.99% | $13.54B | +5.19% | 7.22% |
HESM | 70.79% | $4.80B | +13.43% | 6.91% |
LNG | 69.61% | $49.22B | +41.95% | 0.90% |
CTRA | 67.35% | $20.91B | -3.53% | 3.26% |
USAC | 65.62% | $3.04B | -7.32% | 8.61% |
KGS | 64.79% | $3.05B | +24.35% | 5.06% |
NFG | 64.12% | $7.14B | +48.88% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCTM | -15.28% | $3.68M | -82.45% | 0.00% |
AKRO | -13.43% | $3.18B | +74.10% | 0.00% |
CYCN | -9.19% | $6.99M | -23.89% | 0.00% |
DG | -8.79% | $20.77B | -40.64% | 2.54% |
MNOV | -5.86% | $65.72M | -8.22% | 0.00% |
LITB | -5.45% | $41.01M | -46.14% | 0.00% |
FRD | -5.42% | $102.40M | -23.09% | 1.10% |
LGTY | -4.89% | $481.08M | +28.65% | 3.08% |
SYPR | -4.63% | $37.52M | -5.78% | 0.00% |
ACHC | -4.22% | $2.64B | -62.17% | 0.00% |
ALXO | -4.21% | $28.46M | -95.26% | 0.00% |
BGS | -4.19% | $521.52M | -40.79% | 11.68% |
TLPH | -3.90% | $9.74M | -48.19% | 0.00% |
STG | -3.85% | $28.87M | -44.11% | 0.00% |
HSY | -3.79% | $33.79B | -14.86% | 3.24% |
CBOE | -3.23% | $23.64B | +24.36% | 1.07% |
LTM | -3.16% | $9.34B | -100.00% | <0.01% |
CCRN | -3.08% | $486.61M | -16.78% | 0.00% |
FUBO | -2.98% | $1.03B | +93.59% | 0.00% |
GALT | -2.80% | $80.87M | -57.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.07% | $11.76B | 0.03% | |
HYMB | 0.15% | $2.73B | 0.35% | |
IGOV | 0.15% | $452.27M | 0.35% | |
IBMR | -0.16% | $222.55M | 0.18% | |
SPSB | -0.16% | $8.18B | 0.04% | |
TBIL | 0.21% | $5.40B | 0.15% | |
JPST | -0.21% | $31.42B | 0.18% | |
MEAR | -0.22% | $949.34M | 0.25% | |
MMIN | 0.24% | $473.60M | 0.3% | |
TLH | -0.32% | $10.22B | 0.15% | |
PWZ | 0.35% | $703.48M | 0.28% | |
ZROZ | -0.39% | $1.61B | 0.15% | |
TAXF | 0.42% | $517.40M | 0.29% | |
TLT | 0.43% | $51.24B | 0.15% | |
VGLT | -0.45% | $9.99B | 0.03% | |
NYF | 0.47% | $866.67M | 0.25% | |
EDV | -0.50% | $3.92B | 0.05% | |
BWZ | 0.55% | $176.08M | 0.35% | |
GOVZ | 0.63% | $292.01M | 0.1% | |
GVI | 0.72% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 92.74% | $10.95B | 0.85% | |
MLPX | 82.28% | $2.83B | 0.45% | |
TPYP | 80.77% | $761.28M | 0.4% | |
EMLP | 78.20% | $3.32B | 0.96% | |
RSPG | 68.21% | $519.26M | 0.4% | |
IGE | 68.09% | $655.57M | 0.41% | |
FCG | 65.87% | $402.14M | 0.6% | |
FXN | 65.85% | $339.21M | 0.62% | |
FTXN | 65.82% | $160.60M | 0.6% | |
MDIV | 65.57% | $453.03M | 0.68% | |
VDE | 64.37% | $7.93B | 0.09% | |
FENY | 64.30% | $1.57B | 0.084% | |
IYE | 64.29% | $1.33B | 0.39% | |
TPHD | 63.48% | $256.50M | 0.52% | |
XLE | 63.44% | $33.56B | 0.09% | |
XOP | 63.26% | $2.28B | 0.35% | |
PXJ | 62.90% | $33.09M | 0.66% | |
DIV | 62.27% | $660.24M | 0.45% | |
PXE | 62.20% | $88.31M | 0.63% | |
IEZ | 62.16% | $154.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.49% | $195.31M | 0.85% | |
TAIL | -42.33% | $86.94M | 0.59% | |
BTAL | -34.07% | $410.18M | 1.43% | |
KMLM | -16.06% | $218.75M | 0.9% | |
ULST | -15.76% | $585.08M | 0.2% | |
IVOL | -14.72% | $477.35M | 1.02% | |
GBIL | -14.19% | $6.31B | 0.12% | |
XONE | -13.97% | $631.04M | 0.03% | |
IBTF | -11.87% | $2.22B | 0.07% | |
SPTS | -10.71% | $5.98B | 0.03% | |
XHLF | -10.63% | $1.06B | 0.03% | |
UTWO | -9.12% | $377.18M | 0.15% | |
VGSH | -8.62% | $22.55B | 0.03% | |
FXY | -8.60% | $634.38M | 0.4% | |
IBTP | -8.18% | $111.47M | 0.07% | |
IBTG | -8.03% | $1.82B | 0.07% | |
JPLD | -7.88% | $1.16B | 0.24% | |
IBMS | -7.53% | $46.95M | 0.18% | |
CGMU | -7.38% | $3.01B | 0.27% | |
BSMW | -7.31% | $101.33M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBDO | 0.07% | $11.09B | -13.71% | 3.50% |
PEP | 0.12% | $207.60B | -10.78% | 3.54% |
INSP | -0.18% | $4.45B | -30.85% | 0.00% |
IQ | -0.20% | $1.10B | -51.40% | 0.00% |
KMB | -0.26% | $48.16B | +14.80% | 3.36% |
ALXO | 0.34% | $28.46M | -95.26% | 0.00% |
HLN | 0.35% | $47.21B | +26.97% | 0.52% |
NVO | 0.38% | $225.74B | -45.87% | 2.55% |
CHT | -0.39% | $30.78B | +1.74% | 3.66% |
BTI | -0.44% | $92.04B | +41.29% | 7.27% |
SMMT | 0.47% | $13.95B | +434.18% | 0.00% |
SRDX | 0.58% | $430.45M | +10.78% | 0.00% |
QXO | -0.63% | $5.65B | -83.90% | 0.00% |
CCRN | 0.64% | $486.61M | -16.78% | 0.00% |
LTM | -0.65% | $9.34B | -100.00% | <0.01% |
CYD | 0.67% | $645.56M | +86.32% | 2.58% |
GALT | -0.71% | $80.87M | -57.33% | 0.00% |
VIV | 0.85% | $15.13B | -5.78% | 0.00% |
EQC | 0.86% | $171.87M | +25.18% | 0.00% |
QURE | -0.90% | $527.25M | +87.50% | 0.00% |
SeekingAlpha
While broad energy ETFs have largely seen outflows over the last two years, midstream or energy infrastructure ETFs have enjoyed solid inflows. Click to read.
SeekingAlpha
UMI offers balanced exposure to US and Canadian midstream energy companies. Check out the comparison between UMI with MLPX and ENFR ETFs.
SeekingAlpha
Global X MLP ETF offers a 6.82% trailing 12-month yield, solid liquidity, and competitive cost. Learn why MLPA is a Hold.
SeekingAlpha
For MLPs, div yields have been fairly stable but buyback yields have contracted. For midstream, strong performance compressed buyback and div. yields but repurchases & div growth are strong.
SeekingAlpha
Focusing on dividends or total return are two distinct strategies that offer their own set of pros and cons.
SeekingAlpha
Select midstream companies continued to execute on stock buybacks in 4Q24, with two new names completing their first repurchases under 2024 authorizations. Read more here...
MLPA - Global X MLP ETF and TPYP - Tortoise North American Pipeline Fund ETF have a 14 holding overlap. Which accounts for a 16.1% overlap.
Number of overlapping holdings
14
% of overlapping holdings
16.11%
Name | Weight in MLPA | Weight in TPYP |
---|---|---|
12.19% | 3.86% | |
12.02% | 3.87% | |
11.52% | 2.93% | |
9.97% | 1.36% | |
9.07% | 1.17% | |
8.56% | 0.71% | |
8.50% | 0.92% | |
7.89% | 0.37% | |
5.61% | 0.32% | |
4.38% | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXAS | 0.01% | $8.23B | -36.89% | 0.00% |
IQ | -0.02% | $1.10B | -51.40% | 0.00% |
SRDX | 0.02% | $430.45M | +10.78% | 0.00% |
EQC | -0.04% | $171.87M | +25.18% | 0.00% |
QTTB | -0.05% | $19.52M | -92.27% | 0.00% |
GPCR | 0.05% | $935.49M | -58.45% | 0.00% |
VSTA | 0.06% | $357.57M | +9.31% | 0.00% |
JKS | 0.09% | $904.05M | -26.44% | 0.00% |
CPSH | 0.16% | $22.22M | -16.39% | 0.00% |
URGN | -0.19% | $485.37M | -22.80% | 0.00% |
NVO | 0.22% | $225.74B | -45.87% | 2.55% |
MRK | -0.24% | $218.22B | -32.33% | 3.70% |
K | 0.31% | $28.50B | +43.37% | 2.75% |
JNPR | 0.31% | $11.74B | -4.68% | 2.51% |
POAI | 0.33% | $9.88M | -30.10% | 0.00% |
CATO | 0.42% | $59.23M | -44.02% | 11.93% |
CASI | -0.44% | $28.48M | -35.80% | 0.00% |
BEEM | -0.45% | $29.40M | -68.86% | 0.00% |
GIS | -0.45% | $33.39B | -13.37% | 3.85% |
CANG | 0.49% | $274.56M | +179.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -48.92% | $195.31M | 0.85% | |
TAIL | -44.60% | $86.94M | 0.59% | |
BTAL | -36.53% | $410.18M | 1.43% | |
KMLM | -15.80% | $218.75M | 0.9% | |
XONE | -15.02% | $631.04M | 0.03% | |
ULST | -13.23% | $585.08M | 0.2% | |
GBIL | -11.75% | $6.31B | 0.12% | |
IVOL | -11.16% | $477.35M | 1.02% | |
XHLF | -9.49% | $1.06B | 0.03% | |
USDU | -9.09% | $206.64M | 0.5% | |
TBLL | -8.34% | $2.13B | 0.08% | |
IBTF | -8.23% | $2.22B | 0.07% | |
UTWO | -6.95% | $377.18M | 0.15% | |
VGSH | -6.92% | $22.55B | 0.03% | |
SPTS | -6.86% | $5.98B | 0.03% | |
IBTG | -6.38% | $1.82B | 0.07% | |
CGMU | -6.08% | $3.01B | 0.27% | |
FXY | -5.88% | $634.38M | 0.4% | |
IBTP | -5.79% | $111.47M | 0.07% | |
SCHO | -5.74% | $10.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.01% | $1.99B | 0.65% | |
SHM | 0.04% | $3.42B | 0.2% | |
VGIT | -0.22% | $31.13B | 0.03% | |
FTSM | -0.28% | $6.38B | 0.45% | |
STXT | 0.28% | $133.98M | 0.49% | |
FLGV | 0.32% | $958.75M | 0.09% | |
SHYM | 0.32% | $318.52M | 0.35% | |
SCHR | 0.37% | $10.46B | 0.03% | |
UUP | -0.43% | $324.39M | 0.77% | |
CGSM | -0.44% | $640.19M | 0.25% | |
TAXF | 0.48% | $517.40M | 0.29% | |
IBTL | -0.50% | $363.14M | 0.07% | |
FXE | 0.53% | $225.38M | 0.4% | |
SHV | 0.56% | $20.25B | 0.15% | |
CMF | 0.60% | $3.75B | 0.08% | |
LGOV | -0.63% | $663.64M | 0.67% | |
SPTI | -0.65% | $7.76B | 0.03% | |
TYA | -0.65% | $157.61M | 0.15% | |
HYMB | 0.66% | $2.73B | 0.35% | |
IBMN | 0.67% | $471.33M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -10.16% | $20.77B | -40.64% | 2.54% |
TCTM | -9.34% | $3.68M | -82.45% | 0.00% |
CYCN | -9.12% | $6.99M | -23.89% | 0.00% |
QTTB | -7.04% | $19.52M | -92.27% | 0.00% |
LPTX | -6.91% | $12.97M | -87.47% | 0.00% |
LNTH | -6.63% | $6.66B | +62.61% | 0.00% |
MNOV | -6.43% | $65.72M | -8.22% | 0.00% |
CBOE | -6.02% | $23.64B | +24.36% | 1.07% |
AZN | -5.37% | $229.24B | +9.77% | 2.17% |
CATO | -5.25% | $59.23M | -44.02% | 11.93% |
OCX | -5.23% | $83.51M | -0.68% | 0.00% |
HSY | -5.20% | $33.79B | -14.86% | 3.24% |
SNY | -4.69% | $133.71B | +14.27% | 3.80% |
UL | -4.64% | $156.76B | +28.39% | 3.02% |
WST | -4.55% | $15.90B | -43.03% | 0.38% |
GPCR | -4.16% | $935.49M | -58.45% | 0.00% |
PG | -4.13% | $404.23B | +10.90% | 2.32% |
K | -4.12% | $28.50B | +43.37% | 2.75% |
JNJ | -4.04% | $385.14B | +4.80% | 3.12% |
SYPR | -3.75% | $37.52M | -5.78% | 0.00% |
Global X MLP ETF - MLPA is made up of 20 holdings. Tortoise North American Pipeline Fund ETF - TPYP is made up of 44 holdings.
Name | Weight |
---|---|
12.19% | |
12.02% | |
![]() | 11.52% |
9.97% | |
9.07% | |
8.56% | |
![]() | 8.5% |
7.89% | |
5.61% | |
4.38% | |
4.33% | |
3.83% | |
2.06% | |
![]() | 0% |
0% | |
0% | |
0% | |
0% | |
0% | |
![]() | 0% |
Name | Weight |
---|---|
7.69% | |
7.67% | |
![]() | 7.59% |
7.46% | |
7.29% | |
7.15% | |
4.12% | |
3.96% | |
3.95% | |
3.9% | |
3.87% | |
3.86% | |
![]() | 2.93% |
A ATGFFNT AltaGas Ltd | 2.56% |
K KEYUFNT Keyera Corp | 2.3% |
2.24% | |
1.91% | |
1.54% | |
![]() | 1.47% |
1.46% | |
1.42% | |
1.37% | |
1.36% | |
1.34% | |
1.17% | |
![]() | 0.92% |
0.92% | |
G GBNXFNT Gibson Energy Inc | 0.8% |
![]() | 0.78% |
0.71% |