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MLPA

Global X - MLP ETF

MLPA

Global X - MLP ETF • Global X

$53.07 ▼ -1.30% (-0.70)

Managing Company Global X

Asset Under Management $2.10B

Inception Date Apr 18, 2012

Expense Ratio 0.77%

52w High $56.53

52w Low $46.39

Volume 210,517

Avg Volume 263,071

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 $2.10B

Inception Date Apr 18, 2012

Expense Ratio 0.77%

52w High $56.53

52w Low $46.39

Volume 210,517

Avg Volume 263,071

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	14.86%	16.29M	$312.36M
EPD	Enterprise Products Partners L.P.	13.25%	7.58M	$278.70M
MPLX	MPLX Lp	12.44%	4.79M	$261.54M
PAA	Plains All American Pipeline, L.P.	11.99%	11.24M	$252.15M
WES	Western Midstream Partners, LP	10.87%	5.33M	$228.54M
HESM	Hess Midstream LP	9.35%	5.24M	$196.59M
SUN	Sunoco LP	9.17%	2.97M	$192.87M
CQP	Cheniere Energy Partners, L.P.	6.57%	2.34M	$138.11M
USAC	USA Compression Partners, LP	6.02%	4.60M	$126.57M
GEL	Genesis Energy, L.P.	4.53%	6.34M	$95.23M
GLP	Global Partners LP	3.88%	1.72M	$81.66M
SPH	Suburban Propane Partners, L.P.	3.45%	3.74M	$72.57M
DKL	Delek Logistics Partners, LP	2.59%	1.10M	$54.42M
SMC	Summit Midstream Corp.	-	100	$2.67K
MMLP	Martin Midstream Partners L.P.	-	100	$243
SGU	Star Group, L.P.	-	100	$1.25K
CAPL	CrossAmerica Partners LP	-	100	$2.16K
NGL	NGL Energy Partners LP	-	100	$1.71K
OKE	ONEOK, Inc.	-	100	$8.39K

SECTOR HOLDINGS

Energy

Energy

96.92%

Utilities

Utilities

3.08%

ASSET ALLOCATION BY REGION

United States

99.97%

Other

0.03%

SECTOR HOLDINGS

Energy

Energy

96.92%

Utilities

Utilities

3.08%

ASSET ALLOCATION BY REGION

United States

99.97%

Other

0.03%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 14.86% Shares: 16.29M Value: $312.36M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 13.25% Shares: 7.58M Value: $278.70M

MPLX

MPLX

MPLX Lp

Weight: 12.44% Shares: 4.79M Value: $261.54M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 11.99% Shares: 11.24M Value: $252.15M

WES

WES

Western Midstream Partners, LP

Weight: 10.87% Shares: 5.33M Value: $228.54M

HESM

HESM

Hess Midstream LP

Weight: 9.35% Shares: 5.24M Value: $196.59M

SUN

SUN

Sunoco LP

Weight: 9.17% Shares: 2.97M Value: $192.87M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 6.57% Shares: 2.34M Value: $138.11M

USAC

USAC

USA Compression Partners, LP

Weight: 6.02% Shares: 4.60M Value: $126.57M

GEL

GEL

Genesis Energy, L.P.

Weight: 4.53% Shares: 6.34M Value: $95.23M

GLP

GLP

Global Partners LP

Weight: 3.88% Shares: 1.72M Value: $81.66M

SPH

SPH

Suburban Propane Partners, L.P.

Weight: 3.45% Shares: 3.74M Value: $72.57M

DKL

DKL

Delek Logistics Partners, LP

Weight: 2.59% Shares: 1.10M Value: $54.42M

SMC

SMC

Summit Midstream Corp.

Weight: - Shares: 100 Value: $2.67K

MMLP

MMLP

Martin Midstream Partners L.P.

Weight: - Shares: 100 Value: $243

SGU

SGU

Star Group, L.P.

Weight: - Shares: 100 Value: $1.25K

CAPL

CAPL

CrossAmerica Partners LP

Weight: - Shares: 100 Value: $2.16K

NGL

NGL

NGL Energy Partners LP

Weight: - Shares: 100 Value: $1.71K

OKE

OKE

ONEOK, Inc.

Weight: - Shares: 100 Value: $8.39K