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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, 109.0 %
Positions
20 in 1 countries
Top ten
99.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ENERGY TRANSFER LP 16,294,420312.4M $14.86 %
2ENTERPRISE PRODUCTS PARTNERS LP 7,575,482278.7M $13.25 %
3MPLX LP 4,785,661261.5M $12.44 %
4PLAINS ALL AMERICAN PIPELINE LP 11,241,713252.2M $11.99 %
5Western Midstream Partners LP 5,330,893228.5M $10.87 %
6Hess Midstream LP 5,242,374196.6M $9.35 %
7SUNOCO LP 2,969,966192.9M $9.17 %
8CHENIERE ENERGY PARTNERS LP 2,338,105138.1M $6.57 %
9USA COMPRESSION PARTNERS LP 4,597,694126.6M $6.02 %
10Genesis Energy LP 6,336,21195.2M $4.53 %
11GLOBAL PARTNERS LP 1,724,92881.7M $3.88 %
12Suburban Propane Partners LP 3,740,86672.6M $3.45 %
13DELEK LOGISTICS PARTNERS LP 1,102,11554.4M $2.59 %
14ONEOK Inc 1008.4K $0.00 %
15Summit Midstream Corp 1002.7K $0.00 %
16CROSSAMERICA PARTNERS LP 1002.2K $0.00 %
17NGL Energy Partners LP 1001.7K $0.00 %
18Star Group LP 1001.3K $0.00 %
19MARTIN MIDSTREAM PARTNERS L.P. 100243 $
20USD PARTNERS LP 1000 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States202.3B $100.00 %
Cite this page

Titelia. "Holdings of Global X MLP ETF". https://titelia.com/en/funds/S000033201