Global X MLP ETF MLPA:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.10 | -- -- | $46.01/2 | $50.00/1 | 168,882 Above Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
energy
97.0%
18 of 21 Fund Holdings
utilities
3.0%
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 | 12.66% | 7.3M | $207.1M |
| ET | Energy Transfer LP | 11.87% | 12.9M | $194.2M |
| MPLX | MPLX LP Partnership Units | 10.76% | 4.4M | $176.1M |
| PAA | Plains All American Pipeline LP | 9.98% | 9.5M | $163.2M |
| WES | Western Midstream Partners LP | 9.66% | 4.6M | $158.0M |
| ENLC | EnLink Midstream LLC | 8.08% | 9.8M | $132.3M |
| SUN | Sunoco LP | 6.62% | 2.1M | $108.4M |
| HESM | Hess Midstream LP Class A | 6.09% | 2.9M | $99.5M |
| NS | NuStar Energy LP Common Units | 5.34% | 4.3M | $87.4M |
| CQP | Cheniere Energy Partners LP | 4.96% | 1.7M | $81.1M |
| GLP | Global Partners LP | 3.49% | 1.2M | $57.1M |
| USAC | USA Compression Partners LP | 3.34% | 2.2M | $54.6M |
| GEL | Genesis Energy LP | 3.31% | 4.6M | $54.2M |
| SPH | Suburban Propane Partners LP | 2.97% | 2.6M | $48.6M |
| DKL | Delek Logistics Partners LP | 0.86% | 375.3K | $14.0M |
| -- | Cash | -0.00% | 79.2K | $79.2K |
| CAPL | CrossAmerica Partners LP | 0.00% | 100.0 | $2.2K |
| SMLP | Summit Midstream Partners LP | 0.00% | 100.0 | $2.8K |
| SGU | Star Group LP | 0.00% | 100.0 | $1.0K |
| MMLP | Martin Midstream Partners LP | 0.00% | 100.0 | $265.0 |