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 
$48.36 +0.85 (1.79%) $44.96/1 $50.00/2 5,659,691 Above Avg. 
As of close 04/19/2024

All Holdings

Schwab ETF Holdings Chart

energy

80.5%

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 Inc9.49%2.6M$98.8M
OKEONEOK Inc9.29%1.3M$96.8M
--Enbridge Inc8.24%2.6M$85.8M
--TC Energy Corp6.94%2.1M$72.3M
LNGCheniere Energy Inc6.42%433.7K$66.9M
KMIKinder Morgan Inc Class P6.42%3.8M$66.9M
TRGPTarga Resources Corp5.36%489.8K$55.9M
ETEnergy Transfer LP4.44%3.1M$46.3M
EPDEnterprise Products Partners LP4.41%1.6M$45.9M
PAAPlains All American Pipeline LP4.40%2.7M$45.9M
MPLXMPLX LP Partnership Units4.32%1.1M$45.0M
--Pembina Pipeline Corp4.24%1.3M$44.2M
DTMDT Midstream Inc Ordinary Shares4.09%686.4K$42.6M
ETRNEquitrans Midstream Corp3.60%3.1M$37.5M
WESWestern Midstream Partners LP3.60%1.1M$37.5M
AMAntero Midstream Corp3.11%2.4M$32.4M
PAGPPlains GP Holdings LP Class A2.37%1.4M$24.7M
ENLCEnLink Midstream LLC2.09%1.6M$21.8M
AROCArchrock Inc1.76%944.5K$18.3M
HESMHess Midstream LP Class A1.56%473.3K$16.2M

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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