Holdings of Global X MLP ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.3B $ in equities, 108.7 %
- Positions
- 20 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 16,175,857 | 304.8M $ | 14.37 % |
| 2 | Enterprise Products Partners LP | 8,138,938 | 294.1M $ | 13.87 % |
| 3 | MPLX LP | 4,517,743 | 266.3M $ | 12.56 % |
| 4 | Western Midstream Partners LP | 5,561,005 | 231.3M $ | 10.91 % |
| 5 | Plains All American Pipeline L | 10,587,614 | 221.4M $ | 10.44 % |
| 6 | SUNOCO LP | 3,171,853 | 202.3M $ | 9.54 % |
| 7 | Hess Midstream LP | 5,203,545 | 201.3M $ | 9.49 % |
| 8 | Cheniere Energy Partners LP | 2,333,893 | 143.1M $ | 6.75 % |
| 9 | USA Compression Partners LP | 4,317,357 | 118M $ | 5.56 % |
| 10 | Genesis Energy LP | 6,155,664 | 111.2M $ | 5.24 % |
| 11 | Global Partners LP/MA | 1,706,605 | 80.2M $ | 3.78 % |
| 12 | Suburban Propane Partners LP | 3,674,477 | 74.6M $ | 3.52 % |
| 13 | Delek Logistics Partners LP | 1,087,509 | 56.5M $ | 2.66 % |
| 14 | ONEOK Inc | 100 | 8.3K $ | 0.00 % |
| 15 | Summit Midstream Corp | 100 | 3K $ | 0.00 % |
| 16 | CROSSAMERICA PARTNERS LP | 100 | 2K $ | 0.00 % |
| 17 | Star Group LP | 100 | 1.3K $ | 0.00 % |
| 18 | NGL Energy Partners LP | 100 | 1.2K $ | 0.00 % |
| 19 | MARTIN MIDSTREAM PARTNERS L.P. | 100 | 288 $ | |
| 20 | USD PARTNERS LP | 100 | 0.2 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X MLP ETF". https://titelia.com/en/funds/S000033201