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
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 |
---|---|---|---|---|
EPD | Enterprise Products Partners LP | 12.52% | 7.2M | $209.6M |
ET | Energy Transfer LP | 11.74% | 12.7M | $196.5M |
MPLX | MPLX LP Partnership Units | 10.70% | 4.4M | $179.1M |
PAA | Plains All American Pipeline LP | 9.51% | 9.3M | $159.2M |
WES | Western Midstream Partners LP | 9.50% | 4.6M | $159.0M |
ENLC | EnLink Midstream LLC | 7.73% | 9.7M | $129.4M |
SUN | Sunoco LP | 7.57% | 2.1M | $126.6M |
HESM | Hess Midstream LP Class A | 6.07% | 2.9M | $101.6M |
NS | NuStar Energy LP Common Units | 5.91% | 4.2M | $98.9M |
CQP | Cheniere Energy Partners LP | 5.00% | 1.7M | $83.7M |
USAC | USA Compression Partners LP | 3.51% | 2.2M | $58.8M |
GLP | Global Partners LP | 3.30% | 1.2M | $55.3M |
SPH | Suburban Propane Partners LP | 3.12% | 2.6M | $52.2M |
GEL | Genesis Energy LP | 2.94% | 4.5M | $49.2M |
DKL | Delek Logistics Partners LP | 0.91% | 372.1K | $15.2M |
CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.3K |
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 | $265.0 |
USDP | USD Partners LP | 0.00% | 100.0 | $10.0 |