Global X MLP ETF MLPA:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$48.33 | +0.26 (0.54%) | $46.00/1 | $50.00/2 | 83,203 Below Avg. | |||||
As of close 04/26/2024 |
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 | 12.37% | 7.3M | $212.2M |
ET | Energy Transfer LP | 11.89% | 12.8M | $203.9M |
MPLX | MPLX LP Partnership Units | 10.81% | 4.4M | $185.3M |
PAA | Plains All American Pipeline LP | 10.05% | 9.4M | $172.4M |
WES | Western Midstream Partners LP | 9.72% | 4.6M | $166.6M |
ENLC | EnLink Midstream LLC | 7.89% | 9.8M | $135.4M |
SUN | Sunoco LP | 6.96% | 2.1M | $119.4M |
HESM | Hess Midstream LP Class A | 6.02% | 2.9M | $103.3M |
NS | NuStar Energy LP Common Units | 5.64% | 4.3M | $96.7M |
CQP | Cheniere Energy Partners LP | 4.88% | 1.7M | $83.7M |
GLP | Global Partners LP | 3.40% | 1.2M | $58.3M |
GEL | Genesis Energy LP | 3.34% | 4.6M | $57.2M |
USAC | USA Compression Partners LP | 3.15% | 2.2M | $54.0M |
SPH | Suburban Propane Partners LP | 3.02% | 2.6M | $51.8M |
DKL | Delek Logistics Partners LP | 0.86% | 375.0K | $14.8M |
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 | $1.1K |
MMLP | Martin Midstream Partners LP | 0.00% | 100.0 | $273.0 |
USDP | USD Partners LP | 0.00% | 100.0 | $14.0 |