Global X MLP ETF MLPA:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.97 | -0.07 (-0.15%) | $47.87/8 | $47.97/3 | 20,742 Below Avg. | |||||
| As of 11:24 am ET 04/25/2024 | |||||||||
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 | 12.44% | 7.3M | $211.5M |
| ET | Energy Transfer LP | 11.95% | 12.8M | $203.1M |
| MPLX | MPLX LP Partnership Units | 10.73% | 4.4M | $182.5M |
| PAA | Plains All American Pipeline LP | 9.93% | 9.4M | $168.9M |
| WES | Western Midstream Partners LP | 9.73% | 4.6M | $165.3M |
| ENLC | EnLink Midstream LLC | 7.88% | 9.8M | $133.9M |
| SUN | Sunoco LP | 6.95% | 2.1M | $118.2M |
| HESM | Hess Midstream LP Class A | 6.06% | 2.9M | $103.1M |
| NS | NuStar Energy LP Common Units | 5.61% | 4.3M | $95.4M |
| CQP | Cheniere Energy Partners LP | 4.96% | 1.7M | $84.4M |
| GLP | Global Partners LP | 3.39% | 1.2M | $57.7M |
| GEL | Genesis Energy LP | 3.30% | 4.6M | $56.0M |
| USAC | USA Compression Partners LP | 3.18% | 2.2M | $54.1M |
| SPH | Suburban Propane Partners LP | 3.03% | 2.6M | $51.5M |
| DKL | Delek Logistics Partners LP | 0.86% | 374.5K | $14.6M |
| CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.3K |
| SMLP | Summit Midstream Partners LP | 0.00% | 100.0 | $2.7K |
| SGU | Star Group LP | 0.00% | 100.0 | $1.0K |
| MMLP | Martin Midstream Partners LP | 0.00% | 100.0 | $275.0 |
| USDP | USD Partners LP | 0.00% | 100.0 | $12.0 |