Exchange-Traded Funds

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Global X MLP & Energy Infrastructure ETF MLPX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$49.31 +0.24 (0.49%) $45.00/1 $50.00/2 117,525 Below Avg. 
As of close 04/25/2024

All Holdings

Schwab ETF Holdings Chart

energy

80.4%

22 of 27 Fund Holdings

Energy
Fund Highlights:
  • 27 Total Holdings
  • $1.1B Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WMBWilliams Companies Inc9.40%3.3M$126.2M
OKEONEOK Inc9.29%1.6M$124.8M
--Enbridge Inc8.52%3.2M$114.5M
--TC Energy Corp6.83%2.6M$91.8M
KMIKinder Morgan Inc Class P6.59%4.7M$88.5M
LNGCheniere Energy Inc6.44%539.2K$86.5M
TRGPTarga Resources Corp5.17%609.4K$69.4M
ETEnergy Transfer LP4.50%3.8M$60.4M
PAAPlains All American Pipeline LP4.41%3.3M$59.2M
EPDEnterprise Products Partners LP4.36%2.0M$58.5M
MPLXMPLX LP Partnership Units4.33%1.4M$58.1M
--Pembina Pipeline Corp4.20%1.6M$56.4M
DTMDT Midstream Inc Ordinary Shares4.00%854.5K$53.8M
WESWestern Midstream Partners LP3.65%1.4M$49.0M
ETRNEquitrans Midstream Corp3.64%3.8M$48.9M
AMAntero Midstream Corp3.10%3.0M$41.6M
PAGPPlains GP Holdings LP Class A2.35%1.7M$31.5M
ENLCEnLink Midstream LLC2.05%2.0M$27.5M
AROCArchrock Inc1.71%1.2M$22.9M
HESMHess Midstream LP Class A1.56%589.1K$21.0M

Viewing 1-20 of 27 matches

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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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