Stock Taper

MLPA

Global X - MLP ETF

MLPA

Global X - MLP ETF • Global X

$50.08 ▲ 0.80% (+0.40)

Managing Company Global X

Asset Under Management $1.88B

Inception Date Apr 18, 2012

Expense Ratio 0.45%

52w High $54.53

52w Low $45.09

Volume 139,028

Avg Volume 292,777

Asset Class Equity

About Global X - MLP ETF

The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

Managing Company Global X

Asset Under Management $1.88B

Inception Date Apr 18, 2012

Expense Ratio 0.45%

52w High $54.53

52w Low $45.09

Volume 139,028

Avg Volume 292,777

Asset Class Equity

About Global X - MLP ETF

The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ET	Energy Transfer LP	13.95%	15.61M	$257.95M
EPD	Enterprise Products Partners L.P.	13.45%	7.84M	$248.63M
MPLX	MPLX Lp	12.53%	4.43M	$231.64M
WES	Western Midstream Partners, LP	11.39%	5.31M	$210.50M
PAA	Plains All American Pipeline, L.P.	10.70%	10.99M	$197.87M
SUN	Sunoco LP	8.95%	3.08M	$165.45M
HESM	Hess Midstream LP	8.86%	4.93M	$163.81M
CQP	Cheniere Energy Partners, L.P.	6.58%	2.29M	$121.63M
USAC	USA Compression Partners, LP	5.14%	3.96M	$94.95M
GEL	Genesis Energy, L.P.	5.00%	6.06M	$92.36M
GLP	Global Partners LP	3.62%	1.69M	$66.83M
SPH	Suburban Propane Partners, L.P.	3.42%	3.51M	$63.29M
DKL	Delek Logistics Partners, LP	2.69%	1.08M	$49.64M
SMC	Summit Midstream Corp.	-	100	$2.58K
CAPL	CrossAmerica Partners LP	-	100	$2.08K
NGL	NGL Energy Partners LP	-	100	$882
OKE	ONEOK, Inc.	-	100	$7.07K
MMLP	Martin Midstream Partners L.P.	-	100	$292
SGU	Star Group, L.P.	-	100	$1.21K

SECTOR HOLDINGS

Energy

Energy

96.58%

Utilities

Utilities

3.42%

ASSET ALLOCATION BY REGION

United States

99.91%

Other

0.09%

SECTOR HOLDINGS

Energy

Energy

96.58%

Utilities

Utilities

3.42%

ASSET ALLOCATION BY REGION

United States

99.91%

Other

0.09%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 13.95% Shares: 15.61M Value: $257.95M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 13.45% Shares: 7.84M Value: $248.63M

MPLX

MPLX

MPLX Lp

Weight: 12.53% Shares: 4.43M Value: $231.64M

WES

WES

Western Midstream Partners, LP

Weight: 11.39% Shares: 5.31M Value: $210.50M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 10.70% Shares: 10.99M Value: $197.87M

SUN

SUN

Sunoco LP

Weight: 8.95% Shares: 3.08M Value: $165.45M

HESM

HESM

Hess Midstream LP

Weight: 8.86% Shares: 4.93M Value: $163.81M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 6.58% Shares: 2.29M Value: $121.63M

USAC

USAC

USA Compression Partners, LP

Weight: 5.14% Shares: 3.96M Value: $94.95M

GEL

GEL

Genesis Energy, L.P.

Weight: 5.00% Shares: 6.06M Value: $92.36M

GLP

GLP

Global Partners LP

Weight: 3.62% Shares: 1.69M Value: $66.83M

SPH

SPH

Suburban Propane Partners, L.P.

Weight: 3.42% Shares: 3.51M Value: $63.29M

DKL

DKL

Delek Logistics Partners, LP

Weight: 2.69% Shares: 1.08M Value: $49.64M

SMC

SMC

Summit Midstream Corp.

Weight: - Shares: 100 Value: $2.58K

CAPL

CAPL

CrossAmerica Partners LP

Weight: - Shares: 100 Value: $2.08K

NGL

NGL

NGL Energy Partners LP

Weight: - Shares: 100 Value: $882

OKE

OKE

ONEOK, Inc.

Weight: - Shares: 100 Value: $7.07K

MMLP

MMLP

Martin Midstream Partners L.P.

Weight: - Shares: 100 Value: $292

SGU

SGU

Star Group, L.P.

Weight: - Shares: 100 Value: $1.21K