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GB:PMLP Holdings Information

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Last updated: October 13, 2026

Holdings Count
21
Total Assets
78.10M
Top 10 Percentage
82.37%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

21 Holdings as of Oct 13, 2026
21 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinder Morgan Inc
10.87%$8.48M―$73.66B22.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Williams Companies
10.36%$8.09M―$90.72B19.58%
21 Buy
0 Hold
0 Sell
Strong Buy
―
Tc Energy Corporation
9.85%$7.69M―$62.87B18.21%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Enbridge Inc
9.81%$7.65M―$106.21B-0.13%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Oneok Inc
9.78%$7.63M―$58.01B34.21%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Pembina Pipeline Corp.
8.92%$6.96M―$27.66B24.77%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Targa Resources Corp.
7.88%$6.15M―$62.30B94.87%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
7.53%$5.87M―――――
Kinetik
3.91%$3.05M―$8.85B45.80%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Cheniere Energy Inc.
3.44%$2.69M―$58.34B26.83%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.47%Energy10.87%General0.66%Utilities88.47%Energy
Energy
88.47%
General
10.87%
Utilities
0.66%

Countries Breakdown

63.82%United States36.18%Canada63.82%United States
United States
63.82%
Canada
36.18%

Breakdown By Smart Score

33.25%Outperform104.95%Outperform913.75%Outperform834.21%Neutral710.60%Neutral53.24%Underperform38
The weighted average smart score of the GB:PMLP ETF is 8
10
33.25%
9
4.95%
8
13.75%
7
34.21%
6
0.00%
5
10.60%
4
0.00%
3
3.24%
2
0.00%
1
0.00%

PMLP ETF News

PMLP ETF FAQ

What are ETF GB:PMLP’s top 3 holdings?
GB:PMLP’s top 3 holdings are KMI, WMB, TSE:TRP.
    What is GB:PMLP’s holding count?
    ETF GB:PMLP’s is holdings 21 different assets.
      What are the total assets of ETF GB:PMLP?
      ETF GB:PMLP’s total assets are 78.10M.
        What sector is GB:PMLP most exposed to?
        GB:PMLP is most exposed to 88.47% Energy of its holdings.
          How concentrated is GB:PMLP?
          GB:PMLP’s top 10 holdings represent 82.37% of the fund.
            What is GB:PMLP’s average Smart Score?
            The weighted average Smart Score of GB:PMLP is 8.
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