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 
$54.41 -0.29 (-0.53%) $51.41/2 $57.62/2 61,240 Below Avg. 
As of close 09/18/2024

All Holdings

Schwab ETF Holdings Chart

energy

77.7%

21 of 26 Fund Holdings

Energy
Fund Highlights:
  • 26 Total Holdings
  • $1.9B Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Enbridge Inc9.26%4.2M$172.3M
OKEONEOK Inc9.19%1.9M$171.0M
WMBWilliams Companies Inc8.98%3.7M$167.0M
--TC Energy Corp8.20%3.3M$152.5M
LNGCheniere Energy Inc6.62%688.2K$123.2M
KMIKinder Morgan Inc Class P6.37%5.6M$118.5M
--Pembina Pipeline Corp4.74%2.1M$88.3M
TRGPTarga Resources Corp4.57%574.3K$85.1M
MPLXMPLX LP Partnership Units4.54%1.9M$84.5M
DTMDT Midstream Inc Ordinary Shares4.48%1.1M$83.3M
EPDEnterprise Products Partners LP4.46%2.8M$83.1M
WESWestern Midstream Partners LP4.45%2.1M$82.8M
PAAPlains All American Pipeline LP4.44%4.7M$82.6M
ETEnergy Transfer LP4.35%5.0M$81.0M
AMAntero Midstream Corp3.26%4.1M$60.7M
PAGPPlains GP Holdings LP Class A2.37%2.4M$44.1M
ENLCEnLink Midstream LLC2.14%2.7M$39.7M
HESMHess Midstream LP Class A1.90%961.3K$35.3M
AROCArchrock Inc1.85%1.8M$34.4M
CQPCheniere Energy Partners LP1.15%439.4K$21.5M

Viewing 1-20 of 25 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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