Global X MLP ETF MLPA:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.99 | -0.17 (-0.35%) | $47.50/2 | $49.30/65 | 87,129 Above Avg. | |||||
| As of close 09/19/2024 | |||||||||
All Holdings
energy
97.1%
18 of 21 Fund Holdings
utilities
2.9%
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 |
|---|---|---|---|---|
| ET | Energy Transfer LP | 12.90% | 13.5M | $216.8M |
| EPD | Enterprise Products Partners LP | 11.97% | 6.8M | $201.2M |
| MPLX | MPLX LP Partnership Units | 11.36% | 4.4M | $190.9M |
| PAA | Plains All American Pipeline LP | 9.85% | 9.3M | $165.6M |
| WES | Western Midstream Partners LP | 9.00% | 3.8M | $151.2M |
| ENLC | EnLink Midstream LLC | 8.56% | 9.8M | $143.9M |
| SUN | Sunoco LP | 7.93% | 2.5M | $133.3M |
| HESM | Hess Midstream LP Class A | 7.72% | 3.5M | $129.8M |
| CQP | Cheniere Energy Partners LP | 5.23% | 1.8M | $88.0M |
| USAC | USA Compression Partners LP | 4.11% | 3.0M | $69.1M |
| GEL | Genesis Energy LP | 3.69% | 4.6M | $62.0M |
| GLP | Global Partners LP | 3.37% | 1.3M | $56.6M |
| SPH | Suburban Propane Partners LP | 2.90% | 2.7M | $48.7M |
| DKL | Delek Logistics Partners LP | 1.41% | 542.9K | $23.7M |
| CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.1K |
| SMC | Summit Midstream Corp | 0.00% | 100.0 | $3.7K |
| USDP | USD Partners LP | 0.00% | 100.0 | $2.0 |
| SGU | Star Group LP | 0.00% | 100.0 | $1.2K |
| MMLP | Martin Midstream Partners LP | 0.00% | 100.0 | $355.0 |
| NGL | NGL Energy Partners LP | 0.00% | 100.0 | $467.0 |