{
	"fund": "Global X MLP and Energy Infrastructure ETF",
	"id": "S000040076",
	"url": "https://titelia.com/en/funds/S000040076",
	"manager": "GLOBAL X FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3542717525.13,
	"as_of": "2026-05-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 4910847,
			"value": 327160627.1,
			"currency": "USD",
			"weight": 9.2347,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 5816300,
			"value": 318384262,
			"currency": "USD",
			"weight": 8.987,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 4239147,
			"value": 302632704.3,
			"currency": "USD",
			"weight": 8.5424,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 8457563,
			"value": 262861058,
			"currency": "USD",
			"weight": 7.4198,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 2772045,
			"value": 232685457.3,
			"currency": "USD",
			"weight": 6.568,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 1000393,
			"value": 224948370,
			"currency": "USD",
			"weight": 6.3496,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 692184,
			"value": 176555372.9,
			"currency": "USD",
			"weight": 4.9836,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 3464461,
			"value": 161270659.6,
			"currency": "USD",
			"weight": 4.5522,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 1146267,
			"value": 160454454.7,
			"currency": "USD",
			"weight": 4.5291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 8274310,
			"value": 158618522.7,
			"currency": "USD",
			"weight": 4.4773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 4265710,
			"value": 156935470.9,
			"currency": "USD",
			"weight": 4.4298,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 2739580,
			"value": 149718047,
			"currency": "USD",
			"weight": 4.2261,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7265031051",
			"company": "PLAINS ALL AMERICAN PIPELINE LP",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-lp-US7265031051",
			"country": "US",
			"shares": 6184407,
			"value": 138716249,
			"currency": "USD",
			"weight": 3.9155,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 3210019,
			"value": 137613514.5,
			"currency": "USD",
			"weight": 3.8844,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 2475112,
			"value": 89005027.52,
			"currency": "USD",
			"weight": 2.5123,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 3931195,
			"value": 82397847.2,
			"currency": "USD",
			"weight": 2.3258,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 2029433,
			"value": 67965711.17,
			"currency": "USD",
			"weight": 1.9185,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 1010544,
			"value": 67554866.4,
			"currency": "USD",
			"weight": 1.9069,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 5599394,
			"value": 67416703.76,
			"currency": "USD",
			"weight": 1.903,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 1526417,
			"value": 57240637.5,
			"currency": "USD",
			"weight": 1.6157,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 2287802,
			"value": 55707978.7,
			"currency": "USD",
			"weight": 1.5725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16411Q1013",
			"company": "CHENIERE ENERGY PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013",
			"country": "US",
			"shares": 536519,
			"value": 31692177.33,
			"currency": "USD",
			"weight": 0.8946,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90290N1090",
			"company": "USA COMPRESSION PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 961301,
			"value": 26464616.53,
			"currency": "USD",
			"weight": 0.747,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 486760,
			"value": 22366622,
			"currency": "USD",
			"weight": 0.6313,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 1424261,
			"value": 21406642.83,
			"currency": "USD",
			"weight": 0.6042,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65342K1051",
			"company": "NextDecade Corp",
			"company_url": "https://titelia.com/en/stocks/nextdecade-corp-US65342K1051",
			"country": "US",
			"shares": 1733052,
			"value": 13708441.32,
			"currency": "USD",
			"weight": 0.3869,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US24664T1034",
			"company": "DELEK LOGISTICS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 249714,
			"value": 12330877.32,
			"currency": "USD",
			"weight": 0.3481,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30069T1016",
			"company": "Excelerate Energy Inc",
			"company_url": "https://titelia.com/en/stocks/excelerate-energy-inc-US30069T1016",
			"country": "US",
			"shares": 368195,
			"value": 12128343.3,
			"currency": "USD",
			"weight": 0.3423,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
