Global X MLP ETF

Fund Profile

Tickers

MLPA

Fund manager

Total assets

$1.68 bn

Liabilities

$115.74 mm

Net assets

$1.56 bn

Number of holdings

20.00

1M 3M 6M 1Y

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	217.09 mm	13.48 mm shares	13.89	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	199.19 mm	6.79 mm shares	12.74	Common equity	Long	USA
MPLX MPLX LP	185.94 mm	4.34 mm shares	11.90	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	166.33 mm	9.27 mm shares	10.64	Common equity	Long	USA
WES Western Midstream Partners, LP	145.08 mm	3.76 mm shares	9.28	Common equity	Long	USA
ENLC EnLink Midstream, LLC	140.44 mm	9.78 mm shares	8.99	Common equity	Long	USA
SUN Sunoco LP	132.66 mm	2.45 mm shares	8.49	Common equity	Long	USA
HESM Hess Midstream LP	130.68 mm	3.50 mm shares	8.36	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	87.91 mm	1.79 mm shares	5.62	Common equity	Long	USA
USAC USA Compression Partners, LP	67.24 mm	2.99 mm shares	4.30	Common equity	Long	USA
GEL Genesis Energy, L.P.	64.20 mm	4.63 mm shares	4.11	Common equity	Long	USA
GLP Global Partners LP	57.79 mm	1.28 mm shares	3.70	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	47.56 mm	2.72 mm shares	3.04	Common equity	Long	USA
DKL Delek Logistics Partners, LP	22.33 mm	540.86 k shares	1.43	Common equity	Long	USA
SMC 5740	3.69 k	100.00 shares	0.00	Common equity	Long	USA
CST Brands Inc	1.97 k	100.00 shares	0.00	Common equity	Long	USA
SGU Star Group, L.P.	1.15 k	100.00 shares	0.00	Common equity	Long	USA
NGL NGL Energy Partners LP	412.00	100.00 shares	0.00	Common equity	Long	USA
MMLP Martin Midstream Partners L.P.	353.00	100.00 shares	0.00	Common equity	Long	USA
USDP USD Partners LP	2.10	100.00 shares	0.00	Common equity	Long	USA