Global X MLP and Energy Infrastructure ETF

Fund Profile

Fund profile

Tickers

MLPX

Fund manager

Global X Funds

Total assets

$1.86 bn

Liabilities

$651.19 k

Net assets

$1.86 bn

Number of holdings

26.00

26 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OKE ONEOK, Inc.	177.47 mm	1.92 mm shares	9.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	176.63 mm	3.86 mm shares	9.50	Common equity	Long	USA
ENB Enbridge Inc.	172.73 mm	4.30 mm shares	9.29	Common equity	Long	USA
TRP TC Energy Corporation	166.38 mm	3.59 mm shares	8.95	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	135.23 mm	6.27 mm shares	7.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	133.84 mm	722.46 k shares	7.20	Common equity	Long	USA
TRGP Targa Resources Corp.	99.88 mm	679.94 k shares	5.37	Common equity	Long	USA
PBA Pembina Pipeline Corporation	85.70 mm	2.13 mm shares	4.61	Common equity	Long	USA
MPLX MPLX LP	83.78 mm	1.95 mm shares	4.51	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	83.25 mm	4.64 mm shares	4.48	Common equity	Long	USA
WES Western Midstream Partners, LP	81.21 mm	2.10 mm shares	4.37	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	80.94 mm	2.76 mm shares	4.35	Common equity	Long	USA
ET Energy Transfer LP	80.28 mm	4.99 mm shares	4.32	Common equity	Long	USA
DTM DT Midstream, Inc.	72.35 mm	920.64 k shares	3.89	Common equity	Long	USA
AM Antero Midstream Corporation	47.52 mm	3.20 mm shares	2.56	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	35.11 mm	1.83 mm shares	1.89	Common equity	Long	USA
ENLC EnLink Midstream, LLC	30.76 mm	2.14 mm shares	1.65	Common equity	Long	USA
HESM Hess Midstream LP	27.87 mm	746.22 k shares	1.50	Common equity	Long	USA
AROC Archrock, Inc.	25.81 mm	1.28 mm shares	1.39	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	21.41 mm	437.20 k shares	1.15	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	15.72 mm	355.37 k shares	0.85	Common equity	Long	USA
NFE New Fortress Energy Inc.	9.66 mm	783.99 k shares	0.52	Common equity	Long	USA
NEXT NextDecade Corporation	7.45 mm	1.60 mm shares	0.40	Common equity	Long	USA
DKL Delek Logistics Partners, LP	5.54 mm	134.17 k shares	0.30	Common equity	Long	USA
BBHREPOS	5.09 mm	5.09 mm principal	0.27	Repurchase agreement	Long	USA
Fidelity Money Market Government Portfolio	1.85 mm	1.85 mm principal	0.10	Short-term investment vehicle	Long	USA