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 
$47.08 -- -- $47.11/20 $47.33/20 8 Below Avg. 
As of 8:00 pm ET 04/17/2024

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 Inc9.44%2.6M$99.3M
OKEONEOK Inc9.29%1.3M$97.7M
--Enbridge Inc8.35%2.6M$87.9M
--TC Energy Corp7.03%2.1M$74.0M
KMIKinder Morgan Inc Class P6.46%3.8M$67.9M
LNGCheniere Energy Inc6.36%433.7K$67.0M
TRGPTarga Resources Corp5.32%489.8K$56.0M
ETEnergy Transfer LP4.44%3.1M$46.7M
PAAPlains All American Pipeline LP4.42%2.7M$46.6M
EPDEnterprise Products Partners LP4.39%1.6M$46.2M
MPLXMPLX LP Partnership Units4.29%1.1M$45.2M
--Pembina Pipeline Corp4.23%1.3M$44.6M
DTMDT Midstream Inc Ordinary Shares4.06%686.4K$42.7M
ETRNEquitrans Midstream Corp3.61%3.1M$37.9M
WESWestern Midstream Partners LP3.59%1.1M$37.8M
AMAntero Midstream Corp3.10%2.4M$32.6M
PAGPPlains GP Holdings LP Class A2.38%1.4M$25.0M
ENLCEnLink Midstream LLC2.07%1.6M$21.8M
AROCArchrock Inc1.79%944.5K$18.8M
HESMHess Midstream LP Class A1.56%473.3K$16.4M

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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