Global X MLP and Energy Infrastructure ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WMBWilliams Companies Inc | 8.63% | $317.4M |
| TRPTC Energy Corp | 8.20% | $301.5M |
| ENBEnbridge Inc | 8.03% | $295.6M |
| KMIKinder Morgan Inc | 7.66% | $281.9M |
| TRGPTarga Resources Corp | 7.08% | $260.5M |
| LNGCheniere Energy Inc | 5.41% | $198.9M |
| MPLXMPLX LP | 4.76% | $175.1M |
| ETEnergy Transfer LP | 4.72% | $173.7M |
| PBAPembina Pipeline Corp | 4.48% | $164.8M |
| EPDEnterprise Products Partners L.P | 4.42% | $162.7M |
| PAAPlains All American Pipeline LP | 3.99% | $146.6M |
| WESWestern Midstream Partners LP | 3.87% | $142.3M |
| DTMDT Midstream Inc | 3.82% | $140.6M |
| AMAntero Midstream Corp | 2.11% | $77.5M |
| VGVenture Global Inc | 2.10% | $77.2M |
| PAGPPlains GP Holdings LP | 1.56% | $57.4M |
| AROCArchrock Inc | 1.54% | $56.8M |
| CQPCheniere Energy Partners LP | 0.95% | $34.8M |
| NGLNGL Energy Partners LP | 0.74% | $27.1M |
| USACUSA Compression Partners LP | 0.72% | $26.5M |
| GELGenesis Energy LP | 0.60% | $21.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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