Holdings of Global X MLP ETF
GLOBAL X FUNDS · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 90.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 2.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Energy Transfer LP | 16,175,857 | 304.8M $ | 14.37 % |
| Enterprise Products Partners LP | 8,138,938 | 294.1M $ | 13.87 % |
| MPLX LP | 4,517,743 | 266.3M $ | 12.56 % |
| Western Midstream Partners LP | 5,561,005 | 231.3M $ | 10.91 % |
| Plains All American Pipeline L | 10,587,614 | 221.4M $ | 10.44 % |
| SUNOCO LP | 3,171,853 | 202.3M $ | 9.54 % |
| Hess Midstream LP | 5,203,545 | 201.3M $ | 9.49 % |
| Cheniere Energy Partners LP | 2,333,893 | 143.1M $ | 6.75 % |
| USA Compression Partners LP | 4,317,357 | 118M $ | 5.56 % |
| Genesis Energy LP | 6,155,664 | 111.2M $ | 5.24 % |
| Global Partners LP/MA | 1,706,605 | 80.2M $ | 3.78 % |
| Suburban Propane Partners LP | 3,674,477 | 74.6M $ | 3.52 % |
| Delek Logistics Partners LP | 1,087,509 | 56.5M $ | 2.66 % |
| ONEOK Inc | 100 | 8.3K $ | 0.00 % |
| Summit Midstream Corp | 100 | 3K $ | 0.00 % |
| CROSSAMERICA PARTNERS LP | 100 | 2K $ | 0.00 % |
| Star Group LP | 100 | 1.3K $ | 0.00 % |
| NGL Energy Partners LP | 100 | 1.2K $ | 0.00 % |
| MARTIN MIDSTREAM PARTNERS L.P. | 100 | 288 $ | |
| USD PARTNERS LP | 100 | 0.2 $ |