Holdings of Global X MLP and Energy Infrastructure ETF
ISIN US37954Y2937
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.8 %
- Positions
- 28 in 2 countries
- Top ten
- 65.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TC Energy Corp | 4,910,847 | 327.2M $ | 9.23 % |
| 2 | Enbridge Inc | 5,816,300 | 318.4M $ | 8.99 % |
| 3 | Williams Cos Inc/The | 4,239,147 | 302.6M $ | 8.54 % |
| 4 | Kinder Morgan Inc | 8,457,563 | 262.9M $ | 7.42 % |
| 5 | ONEOK Inc | 2,772,045 | 232.7M $ | 6.57 % |
| 6 | CHENIERE ENERGY INC | 1,000,393 | 224.9M $ | 6.35 % |
| 7 | Targa Resources Corp | 692,184 | 176.6M $ | 4.98 % |
| 8 | Pembina Pipeline Corp | 3,464,461 | 161.3M $ | 4.55 % |
| 9 | DT MIDSTREAM INC | 1,146,267 | 160.5M $ | 4.53 % |
| 10 | ENERGY TRANSFER LP | 8,274,310 | 158.6M $ | 4.48 % |
| 11 | ENTERPRISE PRODUCTS PARTNERS LP | 4,265,710 | 156.9M $ | 4.43 % |
| 12 | MPLX LP | 2,739,580 | 149.7M $ | 4.23 % |
| 13 | PLAINS ALL AMERICAN PIPELINE LP | 6,184,407 | 138.7M $ | 3.92 % |
| 14 | Western Midstream Partners LP | 3,210,019 | 137.6M $ | 3.88 % |
| 15 | South Bow Corp | 2,475,112 | 89M $ | 2.51 % |
| 16 | ANTERO MIDSTREAM CORP | 3,931,195 | 82.4M $ | 2.33 % |
| 17 | Archrock Inc | 2,029,433 | 68M $ | 1.92 % |
| 18 | Kodiak Gas Services Inc | 1,010,544 | 67.6M $ | 1.91 % |
| 19 | Venture Global Inc | 5,599,394 | 67.4M $ | 1.90 % |
| 20 | Hess Midstream LP | 1,526,417 | 57.2M $ | 1.62 % |
| 21 | Plains GP Holdings LP | 2,287,802 | 55.7M $ | 1.57 % |
| 22 | CHENIERE ENERGY PARTNERS LP | 536,519 | 31.7M $ | 0.89 % |
| 23 | USA COMPRESSION PARTNERS LP | 961,301 | 26.5M $ | 0.75 % |
| 24 | Kinetik Holdings Inc | 486,760 | 22.4M $ | 0.63 % |
| 25 | Genesis Energy LP | 1,424,261 | 21.4M $ | 0.60 % |
| 26 | NextDecade Corp | 1,733,052 | 13.7M $ | 0.39 % |
| 27 | DELEK LOGISTICS PARTNERS LP | 249,714 | 12.3M $ | 0.35 % |
| 28 | Excelerate Energy Inc | 368,195 | 12.1M $ | 0.34 % |
Sector breakdown
- Energy 52.2 %
- Unattributed 47.8 %
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 74.7 %
- Canada 25.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 2.6B $ | 74.67 % |
| 2 | Canada | 4 | 895.8M $ | 25.33 % |
Cite this page
Titelia. "Holdings of Global X MLP and Energy Infrastructure ETF". https://titelia.com/en/funds/S000040076