Global X Funds > Global X Funds
Global X MLP ETF
$1.37B
Avg Monthly Net Assets
$1.71B
Total Assets
$95.71M
Total Liabilities
$1.62B
Net Assets
Global X MLP ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.37B.
On July 30th, 2024 it reported 20 holdings, the largest
being SUNOCO LP (13.7%), ENERGY TRANSFER LP (13.4%) and ENTERPRISE PRODUCTS PARTNERS L.P. (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MLP ETF | C000102168 | XNYS | MLPA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES (CHENIERE ENERGY PARTNERS, L.P.) | Long | Equity-common | US | $86M | 2M | 5.30 |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | Long | Equity-common | US | $2K | 100 | 0.00 |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES (DELEK LOGISTICS PARTNERS, LP) | Long | Equity-common | US | $15M | 385K | 0.94 |
| ENERGY TRANSFER LP PARTNERSHIP SHARES | Long | Equity-common | US | $217M | 14M | 13.43 |
| ENLINK MIDSTREAM LLC UNIT (ENLINK MIDSTREAM, LLC) | Long | Equity-common | US | $122M | 10M | 7.51 |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | Equity-common | US | $199M | 7M | 12.28 |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES (GENESIS ENERGY, L.P.) | Long | Equity-common | US | $59M | 5M | 3.63 |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | Long | Equity-common | US | $62M | 1M | 3.83 |
| HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES | Long | Equity-common | US | $121M | 3M | 7.48 |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES (MARTIN MIDSTREAM PARTNERS L.P.) | Long | Equity-common | US | $311 | 100 | 0.00 |
| MPLX LP PARTNERSHIP SHARES | Long | Equity-common | US | $180M | 4M | 11.12 |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | Long | Equity-common | US | $568 | 100 | 0.00 |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Equity-common | US | $156M | 9M | 9.63 |
| STAR GROUP LP COMMON STOCK (STAR GROUP, L.P.) | Long | Equity-common | US | $1K | 100 | 0.00 |
| SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES (SUBURBAN PROPANE PARTNERS, L.P.) | Long | Equity-common | US | $55M | 3M | 3.38 |
| SUMMIT MIDSTREAM PARTNERS LP PARTNERSHIP SHARES (SUMMIT MIDSTREAM PARTNERS, LP) | Long | Equity-common | US | $3K | 100 | 0.00 |
| SUNOCO LP PARTNERSHIP SHARES | Long | Equity-common | US | $221M | 4M | 13.66 |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES (USA COMPRESSION PARTNERS, LP) | Long | Equity-common | US | $61M | 2M | 3.75 |
| USD PARTNERS LP PARTNERSHIP SHARES | Long | Equity-common | US | $13.88 | 100 | 0.00 |
| WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES (WESTERN MIDSTREAM PARTNERS, LP) | Long | Equity-common | US | $155M | 4M | 9.60 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO