Global X MLP 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 |
|---|---|---|
| ETEnergy Transfer LP | 15.47% | $369.3M |
| EPDEnterprise Products Partners L.P | 13.50% | $322.3M |
| MPLXMPLX LP | 12.37% | $295.2M |
| PAAPlains All American Pipeline LP | 11.76% | $280.8M |
| WESWestern Midstream Partners LP | 10.36% | $247.2M |
| SUNSunoco LP | 9.20% | $219.7M |
| CQPCheniere Energy Partners LP | 7.72% | $184.4M |
| USACUSA Compression Partners LP | 5.85% | $139.7M |
| GELGenesis Energy LP | 4.87% | $116.3M |
| SPHSuburban Propane Partners LP | 3.10% | $73.9M |
| CAPLCrossamerica Partners LP | 0.00% | $2.3K |
| NGLNGL Energy Partners LP | 0.00% | $1.9K |
| USDPUSD Partners LP | 0.00% | $0 |
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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