MLPA · Global X MLP ETF ETF
GLOBAL X FUNDS
$57.20
+0.25%
At close · Sep 4
Net assets $2,102,738,124
Holdings20
1 month
+4.19%
Year to date
+25.05%
52-week range
$46.39–$57.77
30-session avg volume
197,105
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000033201
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC108.97%
Country allocation
US108.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENERGY TRANSFER LP | ET | $312,364,031 | 14.86% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | $278,701,983 | 13.25% |
| MPLX LP | MPLX | $261,536,374 | 12.44% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PAA | $252,151,623 | 11.99% |
| WESTERN MIDSTREAM PARTNERS, LP | WES | $228,535,383 | 10.87% |
| HESS MIDSTREAM LP | HESM | $196,589,025 | 9.35% |
| SUNOCO LP | SUN | $192,869,592 | 9.17% |
| CHENIERE ENERGY PARTNERS, L.P. | CQP | $138,111,862 | 6.57% |
| USA COMPRESSION PARTNERS, LP | USAC | $126,574,516 | 6.02% |
| GENESIS ENERGY, L.P. | GEL | $95,233,251 | 4.53% |
| GLOBAL PARTNERS LP | GLP | $81,658,092 | 3.88% |
| SUBURBAN PROPANE PARTNERS, L.P. | SPH | $72,572,800 | 3.45% |
| DELEK LOGISTICS PARTNERS, LP | DKL | $54,422,439 | 2.59% |
| ONEOK, INC. | OKE | $8,394 | 0.00% |
| SUMMIT MIDSTREAM CORPORATION | SMC | $2,665 | 0.00% |
| CROSSAMERICA PARTNERS LP | CAPL | $2,162 | 0.00% |
| NGL ENERGY PARTNERS LP | NGL | $1,710 | 0.00% |
| STAR GROUP, L.P. | SGU | $1,255 | 0.00% |
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | $243 | 0.00% |
| USD PARTNERS LP | 903318103 | $0 | 0.00% |