MMLP.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	10.54%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
2	WMB	Williams Companies, Inc. (The)	Energy	Oil & Gas Midstream	79,33 Mrd. €	9.99%	28.95	27.46	200.37%	6.76	7.21	17.25	-	-1.71%	FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5)	FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9)
3	KMI	Kinder Morgan, Inc.	Energy	Oil & Gas Midstream	64,51 Mrd. €	9.70%	20.83	21.04	98.62%	2.29	4.02	13.80	67.24	1.49%	FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7)	FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12)
4	TRP.TO	TC ENERGY CORP.	Energy	Oil & Gas Midstream	55,88 Mrd. €	8.81%	24.41	21.86	170.37%	3.53	5.69	15.96	71.35	1.40%	FY Cur +5.00% (11) Q Cur +5.69% (3) FY Next +5.43% (11) Q Next +6.94% (3)	FY Cur +6.60% (19) Q Cur +9.10% (16) FY Next +4.76% (20) Q Next +16.68% (15)
5	PPL.TO	PEMBINA PIPELINE CORPORATION	Energy	Oil & Gas Midstream	24,59 Mrd. €	8.69%	23.79	21.10	80.92%	2.56	4.93	15.55	27.03	3.70%	FY Cur +10.48% (8) Q Cur +11.83% (1) FY Next +3.53% (8) Q Next +5.23% (1)	FY Cur +21.84% (9) Q Cur +34.91% (4) FY Next +2.25% (9) Q Next +39.94% (4)
6	TRGP	Targa Resources, Inc.	Energy	Oil & Gas Midstream	54,87 Mrd. €	8.58%	27.41	23.81	515.79%	19.63	3.67	14.81	933.77	0.11%	FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5)	FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3)
7	AMJB	Alerian MLP Index ETN			-	8.47%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
8	ENB.TO	ENBRIDGE INC	Energy	Oil & Gas Midstream	92,8 Mrd. €	8.43%	25.68	20.71	162.97%	2.48	1.78	15.24	-	-0.72%	FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2)	FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12)
9	KNTK	Kinetik Holdings Inc.	Energy	Oil & Gas Midstream	8,07 Mrd. €	4.46%	19.02	24.52	136.57%	-	4.80	19.85	-	-1.06%	FY Cur +16.68% (9) Q Cur +5.79% (6) FY Next +14.16% (9) Q Next +11.27% (6)	FY Cur -52.40% (3) Q Cur -30.19% (2) FY Next +47.96% (3) Q Next +7.31% (2)
10	LNG	Cheniere Energy, Inc.	Energy	Oil & Gas Midstream	51,28 Mrd. €	3.97%	21.06	13.38	243.42%	9.34	2.75	11.44	79.70	1.25%	FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7)	FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4)
11	AM	Antero Midstream Corporation	Energy	Oil & Gas Midstream	8,93 Mrd. €	3.29%	25.41	13.08	185.54%	5.15	7.63	-	23.14	4.32%	FY Cur +12.86% (6) Q Cur +16.43% (3) FY Next +8.80% (6) Q Next +2.05% (3)	FY Cur +23.68% (1) Q Cur +34.72% (1) FY Next +16.36% (1) Q Next -0.15% (1)
12	PAGP	Plains GP Holdings, L.P.	Energy	Oil & Gas Midstream	5,54 Mrd. €	3.28%	60.50	12.89	56.39%	3.33	0.12	10.32	4.32	23.15%	FY Cur +28.79% (5) Q Cur +16.08% (5) FY Next +0.31% (6) Q Next -3.69% (5)	FY Cur +124.59% (4) Q Cur -41.40% (4) FY Next -10.16% (4) Q Next +7.11% (4)
13	KEY.TO	KEYERA CORP	Energy	Oil & Gas Midstream	10,01 Mrd. €	2.47%	35.86	18.61	160.65%	3.03	2.23	20.33	120.10	0.83%	FY Cur +33.33% (6) Q Cur +78.41% (1) FY Next +21.75% (6) Q Next +35.46% (1)	FY Cur -1.05% (4) Q Cur +33.22% (4) FY Next +58.07% (4) Q Next +61.50% (4)
14	DTM	DT Midstream, Inc.	Energy	Oil & Gas Midstream	11,29 Mrd. €	2.45%	27.14	25.57	68.54%	2.65	9.66	17.36	98.84	1.01%	FY Cur +9.38% (8) Q Cur +6.24% (6) FY Next +4.10% (8) Q Next +3.46% (6)	FY Cur +8.07% (9) Q Cur -2.82% (7) FY Next +4.38% (9) Q Next +7.03% (7)
15	SOBO.TO	SOUTH BOW CORPORATION	Energy	Oil & Gas Midstream	6,18 Mrd. €	2.13%	15.57	24.38	216.10%	2.60	4.93	15.05	29.22	3.42%	FY Cur +0.05% (8) Q Cur +1.40% (3) FY Next +1.61% (8) Q Next +5.92% (3)	FY Cur -7.85% (12) Q Cur -8.80% (9) FY Next +6.97% (12) Q Next +3.43% (9)
16	GEI.TO	GIBSON ENERGY INC	Energy	Oil & Gas Midstream	3,48 Mrd. €	1.73%	32.20	21.44	294.94%	5.42	0.44	16.94	26.46	3.78%	FY Cur +21.41% (5) Q Cur - (0) FY Next -17.95% (5) Q Next - (0)	FY Cur -5.10% (7) Q Cur +20.47% (4) FY Next +26.44% (7) Q Next -3.12% (4)
17	VG	Venture Global, Inc.	Energy	Oil & Gas Midstream	29,36 Mrd. €	1.61%	10.44	13.14	354.62%	3.83	1.94	10.40	-	-26.25%	FY Cur +34.73% (11) Q Cur +41.91% (7) FY Next -10.91% (11) Q Next +7.56% (7)	FY Cur +92.51% (8) Q Cur +235.29% (7) FY Next -41.88% (9) Q Next +3.62% (7)
18	RGSI.TO	ROCKPOINT GAS STORAGE INC	Utilities	Utilities - Regulated Gas	2,07 Mrd. €	0.52%	11.20	11.58	-	-	8.45	6.57	11.36	8.80%	FY Cur -2.49% (4) Q Cur - (0) FY Next +6.51% (4) Q Next - (0)	FY Cur - (7) Q Cur - (5) FY Next +7.56% (7) Q Next +42.76% (5)
19	WTTR	Select Water Solutions, Inc.	Energy	Oil & Gas Equipment & Services	2,52 Mrd. €	0.31%	70.57	35.20	25.67%	2.43	1.97	11.35	-	-3.10%	FY Cur +9.79% (4) Q Cur +23.31% (4) FY Next +9.34% (5) Q Next -2.87% (4)	FY Cur +15.61% (3) Q Cur +273.76% (3) FY Next +6.66% (4) Q Next -31.20% (3)

Results: 19

#1

OKE

OKE US6826801036

United States

US

Energy

Weight 10.54%

Market Cap €50.53B

P/E 15.5

Fwd P/E 14.4

#2

WMB

WMB US9694571004

Williams Companies, Inc. (The)

United States

US

Energy

Weight 9.99%

Market Cap €79.33B

P/E 29.0

Fwd P/E 27.5

#3

KMI

KMI US49456B1017

Kinder Morgan, Inc.

United States

US

Energy

Weight 9.7%

Market Cap €64.51B

P/E 20.8

Fwd P/E 21.0

#4

TRP.TO

TRP.TO CA87807B1076

TC ENERGY CORP.

Canada

CA

Energy

Weight 8.81%

Market Cap €55.88B

P/E 24.4

Fwd P/E 21.9

#5

PPL.TO

PPL.TO CA7063271034

PEMBINA PIPELINE CORPORATION

Canada

CA

Energy

Weight 8.69%

Market Cap €24.59B

P/E 23.8

Fwd P/E 21.1

#6

TRGP

TRGP US87612G1013

Targa Resources, Inc.

United States

US

Energy

Weight 8.58%

Market Cap €54.87B

P/E 27.4

Fwd P/E 23.8

#7

AMJB

AMJB US48133Q3092

Alerian MLP Index ETN

Weight 8.47%

Market Cap -

P/E -

Fwd P/E -

#8

ENB.TO

ENB.TO CA29250N1050

Canada

CA

Energy

Weight 8.43%

Market Cap €92.8B

P/E 25.7

Fwd P/E 20.7

#9

KNTK

KNTK US02215L2097

Kinetik Holdings Inc.

United States

US

Energy

Weight 4.46%

Market Cap €8.07B

P/E 19.0

Fwd P/E 24.5

#10

LNG

LNG US16411R2085

Cheniere Energy, Inc.

United States

US

Energy

Weight 3.97%

Market Cap €51.28B

P/E 21.1

Fwd P/E 13.4

#11

AM US03676B1026

Antero Midstream Corporation

United States

US

Energy

Weight 3.29%

Market Cap €8.93B

P/E 25.4

Fwd P/E 13.1

#12

PAGP

PAGP US72651A2078

Plains GP Holdings, L.P.

United States

US

Energy

Weight 3.28%

Market Cap €5.54B

P/E 60.5

Fwd P/E 12.9

#13

KEY.TO

KEY.TO CA4932711001

Canada

CA

Energy

Weight 2.47%

Market Cap €10.01B

P/E 35.9

Fwd P/E 18.6

#14

DTM

DTM US23345M1071

DT Midstream, Inc.

United States

US

Energy

Weight 2.45%

Market Cap €11.29B

P/E 27.1

Fwd P/E 25.6

#15

SOBO.TO

SOBO.TO CA83671M1059

SOUTH BOW CORPORATION

Canada

CA

Energy

Weight 2.13%

Market Cap €6.18B

P/E 15.6

Fwd P/E 24.4

#16

GEI.TO

GEI.TO CA3748252069

GIBSON ENERGY INC

Canada

CA

Energy

Weight 1.73%

Market Cap €3.48B

P/E 32.2

Fwd P/E 21.4

#17

VG US92333F1012

Venture Global, Inc.

United States

US

Energy

Weight 1.61%

Market Cap €29.36B

P/E 10.4

Fwd P/E 13.1

#18

RGSI.TO

RGSI.TO CA7739151032

ROCKPOINT GAS STORAGE INC

Canada

CA

Utilities

Weight 0.52%

Market Cap €2.07B

P/E 11.2

Fwd P/E 11.6

#19

WTTR

WTTR US81617J3014

Select Water Solutions, Inc.

United States

US

Energy

Weight 0.31%

Market Cap €2.52B

P/E 70.6

Fwd P/E 35.2

Results 1 - 19 of 19

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