Global X MLP ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$2,387,045,109
Holdings
20
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | 17,169,195 | $369,309,384 | 15.47% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,303,185 | $322,329,642 | 13.50% | Long | EC | |
| MPLX LP | MPLX | 4,989,648 | $295,237,472 | 12.37% | Long | EC | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PAA | 10,945,839 | $280,760,770 | 11.76% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS, LP | WES | 5,138,925 | $247,182,293 | 10.36% | Long | EC | |
| SUNOCO LP | SUN | 2,888,633 | $219,651,653 | 9.20% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 5,397,237 | $217,022,900 | 9.09% | Long | EC | |
| CHENIERE ENERGY PARTNERS, L.P. | CQP | 2,622,817 | $184,357,807 | 7.72% | Long | EC | |
| USA COMPRESSION PARTNERS, LP | USAC | 5,164,171 | $139,742,467 | 5.85% | Long | EC | |
| GENESIS ENERGY, L.P. | GEL | 7,126,974 | $116,312,216 | 4.87% | Long | EC | |
| GLOBAL PARTNERS LP | GLP | 1,936,503 | $99,439,429 | 4.17% | Long | EC | |
| SUBURBAN PROPANE PARTNERS, L.P. | SPH | 4,198,684 | $73,938,825 | 3.10% | Long | EC | |
| DELEK LOGISTICS PARTNERS, LP | DKL | 1,252,601 | $69,481,777 | 2.91% | Long | EC | |
|
ONEOK, INC.
|
682680103 | 100 | $9,601 | 0.00% | Long | EC | |
| SUMMIT MIDSTREAM CORPORATION | SMC | 100 | $3,483 | 0.00% | Long | EC | |
| CROSSAMERICA PARTNERS LP | CAPL | 100 | $2,317 | 0.00% | Long | EC | |
| NGL ENERGY PARTNERS LP | NGL | 100 | $1,897 | 0.00% | Long | EC | |
| STAR GROUP, L.P. | SGU | 100 | $1,278 | 0.00% | Long | EC | |
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | 100 | $234 | 0.00% | Long | EC | |
|
USD PARTNERS LP
|
903318103 | 100 | $0 | 0.00% | Long | EC |