Stock Taper

MLPA

Global X - MLP ETF

MLPA

Global X - MLP ETF • Global X

$53.51 ▲ 0.39% (+0.21)

Managing Company Global X

Asset Under Management $2.10B

Inception Date Apr 18, 2012

Expense Ratio 0.45%

52w High $54.17

52w Low $45.09

Volume 197,744

Avg Volume 276,962

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 0.45%

52w High $54.17

52w Low $45.09

Volume 197,744

Avg Volume 276,962

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	14.42%	16.12M	$303.43M
EPD	Enterprise Products Partners L.P.	14.02%	8.11M	$294.96M
MPLX	MPLX Lp	12.59%	4.50M	$264.77M
WES	Western Midstream Partners, LP	10.85%	5.54M	$228.36M
PAA	Plains All American Pipeline, L.P.	10.44%	10.55M	$219.71M
HESM	Hess Midstream LP	9.36%	5.19M	$196.98M
SUN	Sunoco LP	9.28%	3.16M	$195.28M
CQP	Cheniere Energy Partners, L.P.	6.60%	2.33M	$138.95M
USAC	USA Compression Partners, LP	5.51%	4.30M	$115.93M
GEL	Genesis Energy, L.P.	5.26%	6.14M	$110.68M
GLP	Global Partners LP	3.94%	1.70M	$82.89M
SPH	Suburban Propane Partners, L.P.	3.57%	3.66M	$75.15M
DKL	Delek Logistics Partners, LP	2.75%	1.08M	$57.96M
SGU	Star Group, L.P.	-	100	$1.30K
CAPL	CrossAmerica Partners LP	-	100	$2.08K
MMLP	Martin Midstream Partners L.P.	-	100	$287
NGL	NGL Energy Partners LP	-	100	$1.20K
SMC	Summit Midstream Corp.	-	100	$2.89K
OKE	ONEOK, Inc.	-	100	$8.73K

SECTOR HOLDINGS

Energy

Energy

96.65%

Utilities

Utilities

3.35%

ASSET ALLOCATION BY REGION

United States

99.83%

Other

0.17%

SECTOR HOLDINGS

Energy

Energy

96.65%

Utilities

Utilities

3.35%

ASSET ALLOCATION BY REGION

United States

99.83%

Other

0.17%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 14.42% Shares: 16.12M Value: $303.43M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 14.02% Shares: 8.11M Value: $294.96M

MPLX

MPLX

MPLX Lp

Weight: 12.59% Shares: 4.50M Value: $264.77M

WES

WES

Western Midstream Partners, LP

Weight: 10.85% Shares: 5.54M Value: $228.36M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 10.44% Shares: 10.55M Value: $219.71M

HESM

HESM

Hess Midstream LP

Weight: 9.36% Shares: 5.19M Value: $196.98M

SUN

SUN

Sunoco LP

Weight: 9.28% Shares: 3.16M Value: $195.28M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 6.60% Shares: 2.33M Value: $138.95M

USAC

USAC

USA Compression Partners, LP

Weight: 5.51% Shares: 4.30M Value: $115.93M

GEL

GEL

Genesis Energy, L.P.

Weight: 5.26% Shares: 6.14M Value: $110.68M

GLP

GLP

Global Partners LP

Weight: 3.94% Shares: 1.70M Value: $82.89M

SPH

SPH

Suburban Propane Partners, L.P.

Weight: 3.57% Shares: 3.66M Value: $75.15M

DKL

DKL

Delek Logistics Partners, LP

Weight: 2.75% Shares: 1.08M Value: $57.96M

SGU

SGU

Star Group, L.P.

Weight: - Shares: 100 Value: $1.30K

CAPL

CAPL

CrossAmerica Partners LP

Weight: - Shares: 100 Value: $2.08K

MMLP

MMLP

Martin Midstream Partners L.P.

Weight: - Shares: 100 Value: $287

NGL

NGL

NGL Energy Partners LP

Weight: - Shares: 100 Value: $1.20K

SMC

SMC

Summit Midstream Corp.

Weight: - Shares: 100 Value: $2.89K

OKE

OKE

ONEOK, Inc.

Weight: - Shares: 100 Value: $8.73K