Global X MLP ETF MLPA:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.79 | -- -- | $43.33/2 | $52.53/2 | 118,784 Average | |||||
| As of close 04/22/2024 | |||||||||
All Holdings
energy
97.0%
18 of 21 Fund Holdings
utilities
3.0%
2 of 21 Fund Holdings
- Energy
- Utilities
Fund Highlights:
- 21 Total Holdings
- $1.6B Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 12.54% | 7.3M | $207.7M |
| ET | Energy Transfer LP | 11.84% | 12.9M | $196.0M |
| MPLX | MPLX LP Partnership Units | 10.73% | 4.4M | $177.7M |
| PAA | Plains All American Pipeline LP | 9.92% | 9.5M | $164.2M |
| WES | Western Midstream Partners LP | 9.66% | 4.6M | $159.9M |
| ENLC | EnLink Midstream LLC | 7.98% | 9.8M | $132.1M |
| SUN | Sunoco LP | 6.92% | 2.1M | $114.5M |
| HESM | Hess Midstream LP Class A | 6.09% | 2.9M | $100.8M |
| NS | NuStar Energy LP Common Units | 5.57% | 4.3M | $92.3M |
| CQP | Cheniere Energy Partners LP | 4.90% | 1.7M | $81.1M |
| GLP | Global Partners LP | 3.43% | 1.3M | $56.8M |
| USAC | USA Compression Partners LP | 3.30% | 2.2M | $54.6M |
| GEL | Genesis Energy LP | 3.26% | 4.6M | $53.9M |
| SPH | Suburban Propane Partners LP | 3.02% | 2.6M | $50.1M |
| DKL | Delek Logistics Partners LP | 0.85% | 375.5K | $14.2M |
| -- | Cash | -0.00% | 79.2K | $79.2K |
| CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.2K |
| SMLP | Summit Midstream Partners LP | 0.00% | 100.0 | $2.8K |
| SGU | Star Group LP | 0.00% | 100.0 | $1.0K |
| MMLP | Martin Midstream Partners LP | 0.00% | 100.0 | $274.0 |