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
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 | 13.01% | 13.5M | $218.2M |
| EPD | Enterprise Products Partners LP | 12.02% | 6.8M | $201.6M |
| MPLX | MPLX LP Partnership Units | 11.34% | 4.3M | $190.1M |
| PAA | Plains All American Pipeline LP | 9.84% | 9.3M | $164.9M |
| WES | Western Midstream Partners LP | 8.92% | 3.8M | $149.6M |
| ENLC | EnLink Midstream LLC | 8.56% | 9.8M | $143.6M |
| SUN | Sunoco LP | 7.97% | 2.4M | $133.7M |
| HESM | Hess Midstream LP Class A | 7.76% | 3.5M | $130.1M |
| CQP | Cheniere Energy Partners LP | 5.22% | 1.8M | $87.5M |
| USAC | USA Compression Partners LP | 4.07% | 3.0M | $68.2M |
| GEL | Genesis Energy LP | 3.70% | 4.6M | $62.1M |
| GLP | Global Partners LP | 3.29% | 1.3M | $55.1M |
| SPH | Suburban Propane Partners LP | 2.92% | 2.7M | $48.9M |
| DKL | Delek Logistics Partners LP | 1.40% | 540.9K | $23.5M |
| CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.1K |
| SMC | Summit Midstream Corp | 0.00% | 100.0 | $3.6K |
| USDP | USD Partners LP | 0.00% | 100.0 | $1.0 |
| 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 | $447.0 |