Global X MLP ETF MLPA:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.5198 | +0.0698 (0.15%) | $47.46/1 | $47.52/2 | 49,532 Average | |||||
| As of 1:46 pm ET 05/08/2024 | |||||||||
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 |
|---|---|---|---|---|
| SUN | Sunoco LP | 12.49% | 3.9M | $212.9M |
| EPD | Enterprise Products Partners LP | 12.23% | 7.3M | $208.4M |
| ET | Energy Transfer LP | 12.18% | 12.9M | $207.5M |
| MPLX | MPLX LP Partnership Units | 10.80% | 4.5M | $184.1M |
| PAA | Plains All American Pipeline LP | 9.82% | 9.5M | $167.3M |
| WES | Western Midstream Partners LP | 9.75% | 4.7M | $166.2M |
| ENLC | EnLink Midstream LLC | 7.44% | 9.9M | $126.9M |
| HESM | Hess Midstream LP Class A | 5.94% | 2.9M | $101.2M |
| CQP | Cheniere Energy Partners LP | 5.21% | 1.7M | $88.7M |
| GLP | Global Partners LP | 3.56% | 1.3M | $60.6M |
| GEL | Genesis Energy LP | 3.48% | 4.6M | $59.3M |
| USAC | USA Compression Partners LP | 3.12% | 2.2M | $53.1M |
| SPH | Suburban Propane Partners LP | 3.05% | 2.6M | $52.0M |
| DKL | Delek Logistics Partners LP | 0.87% | 377.2K | $14.8M |
| -- | Cash | 0.08% | 1.4M | $1.4M |
| CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.2K |
| SMLP | Summit Midstream Partners LP | 0.00% | 100.0 | $3.5K |
| SGU | Star Group LP | 0.00% | 100.0 | $1.2K |
| MMLP | Martin Midstream Partners LP | 0.00% | 100.0 | $286.0 |
| NGL | NGL Energy Partners LP | 0.00% | 100.0 | $591.0 |