Global X Funds > Global X Funds
Global X MLP & Energy Infrastructure ETF
$974.47M
Avg Monthly Net Assets
$1.48B
Total Assets
$546K
Total Liabilities
$1.48B
Net Assets
Global X MLP & Energy Infrastructure 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 $974.47M.
On July 30th, 2024 it reported 24 holdings, the largest
being THE WILLIAMS COMPANIES, INC. (9.9%), ONEOK, INC. (9.3%) and Enbridge Inc. (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MLP & Energy Infrastructure ETF | C000124409 | XNYS | MLPX |
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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COMMON STOCK (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $47M | 3M | 3.19 |
| ARCHROCK INC COMMON STOCK (ARCHROCK INC.) | Long | Equity-common | US | $26M | 1M | 1.74 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $92M | 584K | 6.23 |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES (CHENIERE ENERGY PARTNERS, L.P.) | Long | Equity-common | US | $15M | 307K | 1.00 |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES (DELEK LOGISTICS PARTNERS, LP) | Long | Equity-common | US | $3M | 66K | 0.18 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $62M | 930K | 4.22 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | US | $129M | 4M | 8.69 |
| ENERGY TRANSFER LP PARTNERSHIP SHARES | Long | Equity-common | US | $65M | 4M | 4.39 |
| ENLINK MIDSTREAM LLC UNIT (ENLINK MIDSTREAM, LLC) | Long | Equity-common | US | $28M | 2M | 1.87 |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | Equity-common | US | $63M | 2M | 4.23 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (Equitrans Midstream Corporation) | Long | Equity-common | US | $59M | 4M | 3.99 |
| HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES | Long | Equity-common | US | $22M | 635K | 1.49 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $99M | 5M | 6.71 |
| KINETIK HOLDINGS INC COMMON STOCK (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $9M | 226K | 0.63 |
| MPLX LP PARTNERSHIP SHARES | Long | Equity-common | US | $62M | 2M | 4.21 |
| NEXTDECADE CORP COMMON STOCK (NEXTDECADE CORPORATION) | Long | Equity-common | US | $12M | 2M | 0.80 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $137M | 2M | 9.28 |
| PEMBINA PIPELINE CORP COMMON STOCK (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | US | $65M | 2M | 4.39 |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Equity-common | US | $61M | 4M | 4.14 |
| PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES (PLAINS GP HOLDINGS, L.P) | Long | Equity-common | US | $33M | 2M | 2.22 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $78M | 661K | 5.29 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | US | $107M | 3M | 7.23 |
| WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES (WESTERN MIDSTREAM PARTNERS, LP) | Long | Equity-common | US | $56M | 1M | 3.77 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $147M | 4M | 9.95 |
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