Holdings (Monthly) Guide ↗

Global X MLP ETF

· Global X Funds

Monthly Holdings $2.3B AUM 20 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 10 Added 3 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ENERGY TRANSFER LP	29273V100	Feb 2026	16,294,420	+118,563	$312.4M	+2.5%	14.86%	EC
2	ENTERPRISE PRODUCTS PARTNERS L.P.	293792107	Feb 2026	7,575,482	-563,456	$278.7M	-5.2%	13.25%	EC
3	MPLX LP	55336V100	Feb 2026	4,785,661	+267,918	$261.5M	-1.8%	12.44%	EC
4	PLAINS ALL AMERICAN PIPELINE, L.P.	726503105	Feb 2026	11,241,713	+654,099	$252.2M	+13.9%	11.99%	EC
5	WESTERN MIDSTREAM PARTNERS, LP	958669103	Feb 2026	5,330,893	-230,112	$228.5M	-1.2%	10.87%	EC
6	HESS MIDSTREAM LP	428103105	Feb 2026	5,242,374	+38,829	$196.6M	-2.3%	9.35%	EC
7	SUNOCO LP	86765K109	Feb 2026	2,969,966	-201,887	$192.9M	-4.7%	9.17%	EC
8	CHENIERE ENERGY PARTNERS, L.P.	16411Q101	Feb 2026	2,338,105	+4,212	$138.1M	-3.5%	6.57%	EC
9	USA COMPRESSION PARTNERS, LP	90290N109	Feb 2026	4,597,694	+280,337	$126.6M	+7.3%	6.02%	EC
10	GENESIS ENERGY, L.P.	371927104	Feb 2026	6,336,211	+180,547	$95.2M	-14.3%	4.53%	EC
11	GLOBAL PARTNERS LP	37946R109	Feb 2026	1,724,928	+18,323	$81.7M	+1.8%	3.88%	EC
12	SUBURBAN PROPANE PARTNERS, L.P.	864482104	Feb 2026	3,740,866	+66,389	$72.6M	-2.7%	3.45%	EC
13	DELEK LOGISTICS PARTNERS, LP	24664T103	Feb 2026	1,102,115	+14,606	$54.4M	-3.6%	2.59%	EC
14	ONEOK, INC.	682680103	Feb 2026	100	—	$8K	+1.4%	0.00%	EC
15	SUMMIT MIDSTREAM CORPORATION	86614G101	Feb 2026	100	—	$3K	-9.7%	0.00%	EC
16	CROSSAMERICA PARTNERS LP	22758A105	Feb 2026	100	—	$2K	+7.1%	0.00%	EC
17	NGL ENERGY PARTNERS LP	62913M107	Feb 2026	100	—	$2K	+42.5%	0.00%	EC
18	STAR GROUP, L.P.	85512C105	Feb 2026	100	—	$1K	-2.3%	0.00%	EC
19	MARTIN MIDSTREAM PARTNERS L.P.	573331105	Feb 2026	100	—	$243	-15.6%	0.00%	EC
20	USD PARTNERS LP	903318103	Feb 2026	100	—	$0	-95.5%	0.00%	EC