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 
$49.07 +0.33 (0.68%) $45.00/1 $50.00/1 229,355 Below Avg. 
As of close 04/24/2024

All Holdings

Schwab ETF Holdings Chart

energy

80.5%

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 Inc9.41%2.6M$101.3M
OKEONEOK Inc9.31%1.3M$100.2M
--Enbridge Inc8.45%2.6M$90.9M
--TC Energy Corp6.83%2.1M$73.5M
KMIKinder Morgan Inc Class P6.63%3.8M$71.4M
LNGCheniere Energy Inc6.54%434.6K$70.4M
TRGPTarga Resources Corp5.15%490.9K$55.4M
ETEnergy Transfer LP4.50%3.1M$48.5M
PAAPlains All American Pipeline LP4.44%2.7M$47.8M
EPDEnterprise Products Partners LP4.35%1.6M$46.9M
MPLXMPLX LP Partnership Units4.29%1.1M$46.2M
--Pembina Pipeline Corp4.20%1.3M$45.2M
DTMDT Midstream Inc Ordinary Shares4.04%688.0K$43.5M
WESWestern Midstream Partners LP3.63%1.1M$39.1M
ETRNEquitrans Midstream Corp3.54%3.1M$38.1M
AMAntero Midstream Corp3.09%2.4M$33.3M
PAGPPlains GP Holdings LP Class A2.37%1.4M$25.5M
ENLCEnLink Midstream LLC2.05%1.6M$22.1M
AROCArchrock Inc1.71%946.6K$18.4M
HESMHess Midstream LP Class A1.56%474.3K$16.8M

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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