Holdings (Monthly)
Guide ↗
Global X MLP ETF
· Global X Funds| # | 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 | MPLX LP | 55336V100 | Feb 2026 | 4,785,661 | +267,918 | $261.5M | -1.8% | 12.44% | EC |
| 3 | PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | Feb 2026 | 11,241,713 | +654,099 | $252.2M | +13.9% | 11.99% | EC |
| 4 | HESS MIDSTREAM LP | 428103105 | Feb 2026 | 5,242,374 | +38,829 | $196.6M | -2.3% | 9.35% | EC |
| 5 | CHENIERE ENERGY PARTNERS, L.P. | 16411Q101 | Feb 2026 | 2,338,105 | +4,212 | $138.1M | -3.5% | 6.57% | EC |
| 6 | USA COMPRESSION PARTNERS, LP | 90290N109 | Feb 2026 | 4,597,694 | +280,337 | $126.6M | +7.3% | 6.02% | EC |
| 7 | GENESIS ENERGY, L.P. | 371927104 | Feb 2026 | 6,336,211 | +180,547 | $95.2M | -14.3% | 4.53% | EC |
| 8 | GLOBAL PARTNERS LP | 37946R109 | Feb 2026 | 1,724,928 | +18,323 | $81.7M | +1.8% | 3.88% | EC |
| 9 | SUBURBAN PROPANE PARTNERS, L.P. | 864482104 | Feb 2026 | 3,740,866 | +66,389 | $72.6M | -2.7% | 3.45% | EC |
| 10 | DELEK LOGISTICS PARTNERS, LP | 24664T103 | Feb 2026 | 1,102,115 | +14,606 | $54.4M | -3.6% | 2.59% | EC |