Exchange-Traded Funds

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Global X MLP ETF MLPA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$48.25 +0.4451 (0.93%) $48.12/22 $48.34/5 107,704 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

energy

96.9%

18 of 21 Fund Holdings

utilities

3.1%

2 of 21 Fund Holdings

Energy
Utilities
Fund Highlights:
  • 21 Total Holdings
  • $1.5B Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
EPDEnterprise Products Partners LP12.52%7.2M$209.6M
ETEnergy Transfer LP11.74%12.7M$196.5M
MPLXMPLX LP Partnership Units10.70%4.4M$179.1M
PAAPlains All American Pipeline LP9.51%9.3M$159.2M
WESWestern Midstream Partners LP9.50%4.6M$159.0M
ENLCEnLink Midstream LLC7.73%9.7M$129.4M
SUNSunoco LP7.57%2.1M$126.6M
HESMHess Midstream LP Class A6.07%2.9M$101.6M
NSNuStar Energy LP Common Units5.91%4.2M$98.9M
CQPCheniere Energy Partners LP5.00%1.7M$83.7M
USACUSA Compression Partners LP3.51%2.2M$58.8M
GLPGlobal Partners LP3.30%1.2M$55.3M
SPHSuburban Propane Partners LP3.12%2.6M$52.2M
GELGenesis Energy LP2.94%4.5M$49.2M
DKLDelek Logistics Partners LP0.91%372.1K$15.2M
CAPLCrossAmerica Partners LP0.00%100.0$2.3K
SMLPSummit Midstream Partners LP0.00%100.0$2.8K
SGUStar Group LP0.00%100.0$1.0K
MMLPMartin Midstream Partners LP0.00%100.0$265.0
USDPUSD Partners LP0.00%100.0$10.0

Viewing 1-20 of 21 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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