Total Holdings
25
Positions in the fund
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPRNYSEARCAETRACSEquity
$69.86Today:- (-)1Y +22.67%
As of Oct 23, 2026 close
- Assets (AUM)
- $10.67M
- Expense ratio
- 1.90%
- Dividend yield
- 10.00%
- Holdings
- -
- 52-week range
- $52.70$80.16
- Volume (live)
- -
- Avg. volume (3M)
- 527
MLPR ETF Holdings: ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.8%
Share of fund assets
Assets (AUM)
$10.67M
Total fund assets
Expense Ratio
1.90%
Annual management fee
All 25 MLPR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MPLX LP | Stock | 10.54% |
| 2 | MMP | Magellan Midstream Partners, L.P | Stock | 9.93% |
| 3 |  | Enterprise Products Partners L.P | Stock | 9.91% |
| 4 |  | Plains All American Pipeline L.P | Stock | 9.42% |
| 5 |  | Energy Transfer LP | Stock | 9.16% |
| 6 |  | Western Midstream Partners, LP | Stock | 8.79% |
| 7 | DCP | DCP Midstream LP | Stock | 5.13% |
| 8 | ENLC | EnLink Midstream, LLC | Stock | 4.79% |
| 9 | NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 3.90% |
| 10 | CEQP | Crestwood Equity Partners LP | Stock | 3.27% |
| 11 | SHLX | Shell Midstream Partners, L.P | Stock | 3.06% |
| 12 | NS | NuStar Energy L.P | Stock | 3.06% |
| 13 |  | Genesis Energy LP | Stock | 2.47% |
| 14 | HEP | Holly Energy Partners LP | Stock | 1.68% |
| 15 |  | Hess Midstream LP | Stock | 1.26% |
| 16 | RTLR | Rattler Midstream LP | Stock | 0.99% |
| 17 | PBFX | PBF Logistics LP | Stock | 0.82% |
| 18 |  | Delek Logistics Partners, LP | Stock | 0.80% |
| 19 |  | NGL Energy Partners LP | Stock | 0.53% |
| 20 | SMLP | Summit Midstream Partners LP | Stock | 0.44% |
| 21 | GPP | Green Plains Partners LP | Stock | 0.36% |
| 22 | BKEP | Blueknight Energy Partners LP LLC | Stock | 0.28% |
| 23 |  | Martin Midstream Partners LP | Stock | 0.20% |
| 24 | USDP | USD Partners LP | Stock | 0.17% |
| 25 | NYSE MKT:SNMP | Evolve Transition Infrastructure LP | Stock | 0.02% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN Holdings
What are the top holdings in MLPR?
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) holds 25 securities. The largest are MPLX LP (10.54%), Magellan Midstream Partners, L.P (9.93%), Enterprise Products Partners L.P (9.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MLPR's portfolio?
The 10 largest positions make up 74.8% of MLPR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MLPR's sector allocation?
The Sector Allocation chart shows how MLPR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MLPR invest in?
MLPR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MLPR ETF?
MLPR's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.