Global X MLP ETF MLPA:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $46.26 | -0.30 (-0.64%) | $46.22/2 | $46.26/3 | 43,398 Below Avg. | |||||
| As of 12:42 pm ET 04/16/2024 | |||||||||
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 | 12.70% | 7.3M | $212.4M |
| ET | Energy Transfer LP | 11.86% | 12.9M | $198.3M |
| MPLX | MPLX LP Partnership Units | 10.79% | 4.4M | $180.4M |
| PAA | Plains All American Pipeline LP | 10.04% | 9.5M | $167.8M |
| WES | Western Midstream Partners LP | 9.59% | 4.6M | $160.3M |
| ENLC | EnLink Midstream LLC | 7.97% | 9.8M | $133.3M |
| SUN | Sunoco LP | 6.76% | 2.1M | $113.1M |
| HESM | Hess Midstream LP Class A | 6.12% | 2.9M | $102.3M |
| NS | NuStar Energy LP Common Units | 5.46% | 4.3M | $91.2M |
| CQP | Cheniere Energy Partners LP | 4.86% | 1.7M | $81.2M |
| GLP | Global Partners LP | 3.42% | 1.2M | $57.3M |
| USAC | USA Compression Partners LP | 3.33% | 2.2M | $55.7M |
| GEL | Genesis Energy LP | 3.23% | 4.6M | $54.0M |
| SPH | Suburban Propane Partners LP | 3.02% | 2.6M | $50.6M |
| DKL | Delek Logistics Partners LP | 0.85% | 375.3K | $14.3M |
| -- | Cash | -0.00% | 77.3K | $77.3K |
| 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 | $253.0 |