MLPA ETF MLP(Master Limited Partnership)마스터합자회사 고배당 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-05-02

MLPA
MLP ETF

: High Income Potential
MLPs typically pay high yields to investors because they do not pay corporate income taxes.

: Midstream Exposure
MLPA invests in midstream pipelines and storage facilities that have less sensitivity to energy prices.

: Low Expense Ratio
MLPA’s expense ratio is over 18% less than the competitor average.1

상장일 Inception Date: 04/18/12

보수 Gross Expense Ratio: 0.45%

운용규모 Net Assets: $1.24 billion

배당 Dividend: N/A

1주당 가격: $41.28

2022-05-02 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	11.30%	EPD	Enterprise Products Partners LP Unit	5,300,768	139,675,236.80
2	10.54%	ET	에너지 트랜스퍼	11,430,039	130,302,444.60
3	8.81%	MMP	Magellan Midstream Partners LP Unit	2,176,030	108,915,741.58
4	7.24%	MPLX	MPLX LP Unit	2,718,208	89,429,043.20
5	5.69%	WES	Western Midstream Partners LP Unit	2,875,427	70,304,190.15
6	5.68%	CQP	CHENIERE ENERGY	1,261,708	70,188,816.04
7	5.58%	DCP	DCP 미드스트림	1,966,696	68,952,361.76
8	5.28%	CEQP	CRESTWOOD EQUITY	2,200,802	65,231,771.28
9	5.23%	PAA	Plains All American Pipeline Units	6,043,283	64,663,128.10
10	5.22%	SHLX	쉘 미드스트림 파트너스	4,535,973	64,456,176.33
11	4.63%	GEL	GENESIS ENERGY L.P.	5,090,595	57,218,287.80
12	4.58%	NS	NUSTAR ENERGY LP	3,636,317	56,544,729.35
13	4.51%	HEP	HOLLY ENERGY PARTNERS LP	3,202,898	55,698,396.22
14	3.97%	DKL	DELEK LOGISTICS	962,711	49,098,261.00

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	3.61%	PBFX	PBF LOGISTICS LP	2,787,188	44,595,008.00
16	2.40%	ENLC	EnLink Midstream LLC Unit	2,897,429	29,669,672.96
17	2.24%	3R4 GZ	RATTLER MIDSTREAM LP	2,041,407	27,661,064.85
18	2.11%	HESM	헤스 미드스트림 Class A	859,542	26,009,740.92
19	1.32%		CASH	16,358,128	16,358,128.21
20	0.06%	PSX	필립스 66	8,114	707,621.94
21	0.01%	NGL	NGL ENERGY PARTNERS LP	50,000	102,500.00