Holdings of Global X MLP and Energy Infrastructure ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.8 %
- Positions
- 27 in 2 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 4,066,542 | 303.9M $ | 9.39 % |
| 2 | TC Energy Corp | 4,451,302 | 286.5M $ | 8.86 % |
| 3 | Enbridge Inc | 5,021,229 | 266.8M $ | 8.25 % |
| 4 | Kinder Morgan, Inc. | 8,010,424 | 266.5M $ | 8.24 % |
| 5 | ONEOK Inc | 2,520,399 | 208.6M $ | 6.45 % |
| 6 | Cheniere Energy Inc | 883,710 | 208.3M $ | 6.44 % |
| 7 | Targa Resources Corp | 713,916 | 168.3M $ | 5.20 % |
| 8 | DT Midstream Inc | 1,069,333 | 148.5M $ | 4.59 % |
| 9 | Pembina Pipeline Corp | 3,207,902 | 141.1M $ | 4.36 % |
| 10 | Enterprise Products Partners LP | 3,815,016 | 137.9M $ | 4.26 % |
| 11 | MPLX LP | 2,332,235 | 137.5M $ | 4.25 % |
| 12 | Energy Transfer LP | 7,285,875 | 137.3M $ | 4.24 % |
| 13 | Western Midstream Partners LP | 2,930,382 | 121.9M $ | 3.77 % |
| 14 | Plains All American Pipeline L | 5,584,454 | 116.8M $ | 3.61 % |
| 15 | Antero Midstream Corp | 3,994,947 | 89.8M $ | 2.78 % |
| 16 | South Bow Corp | 2,512,347 | 80.9M $ | 2.50 % |
| 17 | Archrock Inc | 2,067,553 | 73M $ | 2.26 % |
| 18 | Hess Midstream LP | 1,566,483 | 60.6M $ | 1.87 % |
| 19 | Venture Global Inc | 5,687,002 | 55.1M $ | 1.70 % |
| 20 | Plains GP Holdings LP | 2,363,580 | 53.3M $ | 1.65 % |
| 21 | Kodiak Gas Services Inc | 801,789 | 43.8M $ | 1.35 % |
| 22 | Cheniere Energy Partners LP | 486,564 | 29.8M $ | 0.92 % |
| 23 | USA Compression Partners LP | 902,210 | 24.6M $ | 0.76 % |
| 24 | Genesis Energy LP | 1,282,242 | 23.2M $ | 0.72 % |
| 25 | Kinetik Holdings Inc | 484,574 | 22M $ | 0.68 % |
| 26 | Delek Logistics Partners LP | 224,520 | 11.7M $ | 0.36 % |
| 27 | NextDecade Corp | 1,815,264 | 9.8M $ | 0.30 % |
Sector breakdown
- Energy 53.0 %
- Unattributed 47.0 %
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 76.0 %
- Canada 24.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 2.5B $ | 75.97 % |
| 2 | Canada | 4 | 775.4M $ | 24.03 % |
Cite this page
Titelia. "Holdings of Global X MLP and Energy Infrastructure ETF". https://titelia.com/en/funds/S000040076