Exchange-Traded Funds

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Global X MLP & Energy Infrastructure ETF MLPX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$49.31 -- -- $47.82/31 $49.99/2 3 Below Avg. 
As of close 04/25/2024

All Holdings

Schwab ETF Holdings Chart

energy

80.3%

22 of 27 Fund Holdings

Energy
Fund Highlights:
  • 27 Total Holdings
  • $1.1B Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WMBWilliams Companies Inc9.39%3.3M$127.6M
OKEONEOK Inc9.30%1.6M$126.5M
--Enbridge Inc8.50%3.3M$115.6M
--TC Energy Corp6.82%2.6M$92.8M
KMIKinder Morgan Inc Class P6.54%4.7M$88.9M
LNGCheniere Energy Inc6.35%543.5K$86.4M
TRGPTarga Resources Corp5.25%615.7K$71.4M
ETEnergy Transfer LP4.51%3.9M$61.3M
PAAPlains All American Pipeline LP4.44%3.3M$60.3M
MPLXMPLX LP Partnership Units4.35%1.4M$59.1M
EPDEnterprise Products Partners LP4.33%2.0M$58.9M
--Pembina Pipeline Corp4.24%1.6M$57.6M
DTMDT Midstream Inc Ordinary Shares4.00%863.1K$54.4M
ETRNEquitrans Midstream Corp3.64%3.8M$49.5M
WESWestern Midstream Partners LP3.63%1.4M$49.4M
AMAntero Midstream Corp3.07%3.0M$41.8M
PAGPPlains GP Holdings LP Class A2.36%1.7M$32.1M
ENLCEnLink Midstream LLC2.04%2.0M$27.7M
AROCArchrock Inc1.74%1.2M$23.7M
HESMHess Midstream LP Class A1.54%593.8K$21.0M

Viewing 1-20 of 27 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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