Global X MLP ETF MLPA:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.65 | -- -- | $47.00/1 | $50.00/2 | 83,346 Below Avg. | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
energy
96.9%
18 of 21 Fund Holdings
utilities
3.1%
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 | 12.13% | 7.3M | $209.6M |
| ET | Energy Transfer LP | 11.93% | 12.9M | $206.1M |
| MPLX | MPLX LP Partnership Units | 10.82% | 4.5M | $186.9M |
| PAA | Plains All American Pipeline LP | 9.90% | 9.5M | $171.0M |
| WES | Western Midstream Partners LP | 9.70% | 4.7M | $167.6M |
| ENLC | EnLink Midstream LLC | 8.05% | 9.9M | $139.1M |
| SUN | Sunoco LP | 7.04% | 2.1M | $121.6M |
| HESM | Hess Midstream LP Class A | 5.88% | 2.9M | $101.5M |
| NS | NuStar Energy LP Common Units | 5.72% | 4.3M | $98.7M |
| CQP | Cheniere Energy Partners LP | 5.09% | 1.7M | $87.9M |
| GLP | Global Partners LP | 3.45% | 1.3M | $59.6M |
| GEL | Genesis Energy LP | 3.23% | 4.6M | $55.9M |
| USAC | USA Compression Partners LP | 3.13% | 2.2M | $54.1M |
| SPH | Suburban Propane Partners LP | 3.07% | 2.6M | $53.1M |
| DKL | Delek Logistics Partners LP | 0.86% | 376.5K | $14.9M |
| CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.3K |
| SMLP | Summit Midstream Partners LP | 0.00% | 100.0 | $2.9K |
| SGU | Star Group LP | 0.00% | 100.0 | $1.1K |
| MMLP | Martin Midstream Partners LP | 0.00% | 100.0 | $268.0 |
| USDP | USD Partners LP | 0.00% | 100.0 | $12.0 |