Exchange-Traded Funds

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Global X MLP ETF MLPA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$48.16 -0.22 (-0.45%) $45.00/1 $52.77/1 57,144 Below Avg. 
As of close 09/18/2024

All Holdings

Schwab ETF Holdings Chart

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
ETEnergy Transfer LP13.01%13.5M$218.2M
EPDEnterprise Products Partners LP12.02%6.8M$201.6M
MPLXMPLX LP Partnership Units11.34%4.3M$190.1M
PAAPlains All American Pipeline LP9.84%9.3M$164.9M
WESWestern Midstream Partners LP8.92%3.8M$149.6M
ENLCEnLink Midstream LLC8.56%9.8M$143.6M
SUNSunoco LP7.97%2.4M$133.7M
HESMHess Midstream LP Class A7.76%3.5M$130.1M
CQPCheniere Energy Partners LP5.22%1.8M$87.5M
USACUSA Compression Partners LP4.07%3.0M$68.2M
GELGenesis Energy LP3.70%4.6M$62.1M
GLPGlobal Partners LP3.29%1.3M$55.1M
SPHSuburban Propane Partners LP2.92%2.7M$48.9M
DKLDelek Logistics Partners LP1.40%540.9K$23.5M
CAPLCrossAmerica Partners LP0.00%100.0$2.1K
SMCSummit Midstream Corp0.00%100.0$3.6K
USDPUSD Partners LP0.00%100.0$1.0
SGUStar Group LP0.00%100.0$1.2K
MMLPMartin Midstream Partners LP0.00%100.0$355.0
NGLNGL Energy Partners LP0.00%100.0$447.0

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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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