Exchange-Traded Funds

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Global X MLP & Energy Infrastructure ETF MLPX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$48.64 -- -- $46.96/1 $50.00/1 120,655 Below Avg. 
As of close 05/02/2024

All Holdings

Schwab ETF Holdings Chart

energy

80.2%

22 of 27 Fund Holdings

Energy
Fund Highlights:
  • 27 Total Holdings
  • $1.1B Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WMBWilliams Companies Inc9.39%3.4M$128.7M
OKEONEOK Inc9.27%1.6M$126.9M
--Enbridge Inc8.63%3.3M$118.2M
--TC Energy Corp6.87%2.6M$94.1M
KMIKinder Morgan Inc Class P6.45%4.8M$88.3M
LNGCheniere Energy Inc6.38%553.8K$87.4M
TRGPTarga Resources Corp5.23%627.4K$71.6M
ETEnergy Transfer LP4.51%3.9M$61.8M
MPLXMPLX LP Partnership Units4.43%1.5M$60.7M
PAAPlains All American Pipeline LP4.29%3.4M$58.7M
EPDEnterprise Products Partners LP4.26%2.1M$58.3M
--Pembina Pipeline Corp4.25%1.7M$58.3M
DTMDT Midstream Inc Ordinary Shares3.99%879.5K$54.7M
ETRNEquitrans Midstream Corp3.87%3.9M$53.0M
WESWestern Midstream Partners LP3.52%1.4M$48.2M
AMAntero Midstream Corp3.09%3.1M$42.3M
PAGPPlains GP Holdings LP Class A2.31%1.7M$31.6M
ENLCEnLink Midstream LLC2.08%2.1M$28.5M
AROCArchrock Inc1.70%1.2M$23.2M
HESMHess Midstream LP Class A1.51%605.2K$20.6M

Viewing 1-20 of 27 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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