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 
$54.12 -0.29 (-0.53%) $51.09/2 $54.12/4 279,447 Above Avg. 
As of close 09/19/2024

All Holdings

Schwab ETF Holdings Chart

energy

77.8%

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
OKEONEOK Inc9.33%1.9M$175.3M
--Enbridge Inc9.27%4.2M$174.2M
WMBWilliams Companies Inc8.97%3.7M$168.6M
--TC Energy Corp8.15%3.3M$153.2M
LNGCheniere Energy Inc6.68%688.2K$125.6M
KMIKinder Morgan Inc Class P6.41%5.6M$120.4M
--Pembina Pipeline Corp4.63%2.1M$87.1M
TRGPTarga Resources Corp4.60%574.3K$86.5M
MPLXMPLX LP Partnership Units4.50%1.9M$84.6M
DTMDT Midstream Inc Ordinary Shares4.46%1.1M$83.8M
WESWestern Midstream Partners LP4.43%2.1M$83.3M
EPDEnterprise Products Partners LP4.43%2.8M$83.3M
PAAPlains All American Pipeline LP4.41%4.7M$83.0M
ETEnergy Transfer LP4.31%5.0M$81.1M
AMAntero Midstream Corp3.27%4.1M$61.5M
PAGPPlains GP Holdings LP Class A2.37%2.4M$44.5M
ENLCEnLink Midstream LLC2.14%2.7M$40.2M
HESMHess Midstream LP Class A1.90%961.3K$35.7M
AROCArchrock Inc1.84%1.8M$34.6M
CQPCheniere Energy Partners LP1.14%439.4K$21.4M

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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