Stock Taper

MLPX

Global X - MLP & Energy Infrastructure ETF

MLPX

Global X - MLP & Energy Infrastructure ETF • Global X

$71.23 ▲ 0.71% (+0.50)

Managing Company Global X

Asset Under Management $3.10B

Inception Date Aug 6, 2013

Expense Ratio 0.45%

52w High $71.34

52w Low $53.54

Volume 244,301

Avg Volume 313,442

Asset Class Equity

About Global X - MLP & Energy Infrastructure ETF

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

Managing Company Global X

Asset Under Management $3.10B

Inception Date Aug 6, 2013

Expense Ratio 0.45%

52w High $71.34

52w Low $53.54

Volume 244,301

Avg Volume 313,442

Asset Class Equity

About Global X - MLP & Energy Infrastructure ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMB	The Williams Companies, Inc.	9.30%	3.96M	$289.13M
TRP	TC Energy Corporation	8.80%	4.34M	$273.73M
ENB	Enbridge Inc.	8.24%	4.89M	$256.09M
KMI	Kinder Morgan, Inc.	8.21%	7.80M	$255.20M
OKE	ONEOK, Inc.	6.90%	2.46M	$214.44M
LNG	Cheniere Energy, Inc.	6.18%	860.89K	$192.28M
TRGP	Targa Resources Corp.	5.19%	695.55K	$161.28M
DTM	DT Midstream, Inc.	4.62%	1.04M	$143.68M
PBA	Pembina Pipeline Corporation	4.43%	3.13M	$137.86M
EPD	Enterprise Products Partners L.P.	4.35%	3.72M	$135.14M
ET	Energy Transfer LP	4.30%	7.10M	$133.59M
MPLX	MPLX Lp	4.30%	2.27M	$133.61M
WES	Western Midstream Partners, LP	3.78%	2.85M	$117.62M
PAA	Plains All American Pipeline, L.P.	3.64%	5.44M	$113.27M
AM	Antero Midstream Corporation	2.72%	3.89M	$84.46M
SOBO	South Bow Corporation	2.48%	2.45M	$77.13M
AROC	Archrock, Inc.	2.13%	2.01M	$66.11M
HESM	Hess Midstream LP	1.86%	1.53M	$57.97M
VG	Venture Global, Inc.	1.68%	5.54M	$52.25M
PAGP	Plains GP Holdings, L.P.	1.65%	2.30M	$51.19M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

76.07%

Canada

23.84%

Other

0.08%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

76.07%

Canada

23.84%

Other

0.08%

Holdings (Top 20)

WMB

WMB

The Williams Companies, Inc.

Weight: 9.30% Shares: 3.96M Value: $289.13M

TRP

TRP

TC Energy Corporation

Weight: 8.80% Shares: 4.34M Value: $273.73M

ENB

ENB

Enbridge Inc.

Weight: 8.24% Shares: 4.89M Value: $256.09M

KMI

KMI

Kinder Morgan, Inc.

Weight: 8.21% Shares: 7.80M Value: $255.20M

OKE

OKE

ONEOK, Inc.

Weight: 6.90% Shares: 2.46M Value: $214.44M

LNG

LNG

Cheniere Energy, Inc.

Weight: 6.18% Shares: 860.89K Value: $192.28M

TRGP

TRGP

Targa Resources Corp.

Weight: 5.19% Shares: 695.55K Value: $161.28M

DTM

DTM

DT Midstream, Inc.

Weight: 4.62% Shares: 1.04M Value: $143.68M

PBA

PBA

Pembina Pipeline Corporation

Weight: 4.43% Shares: 3.13M Value: $137.86M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.35% Shares: 3.72M Value: $135.14M

ET

Energy Transfer LP

Weight: 4.30% Shares: 7.10M Value: $133.59M

MPLX

MPLX

MPLX Lp

Weight: 4.30% Shares: 2.27M Value: $133.61M

WES

WES

Western Midstream Partners, LP

Weight: 3.78% Shares: 2.85M Value: $117.62M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 3.64% Shares: 5.44M Value: $113.27M

AM

Antero Midstream Corporation

Weight: 2.72% Shares: 3.89M Value: $84.46M

SOBO

SOBO

South Bow Corporation

Weight: 2.48% Shares: 2.45M Value: $77.13M

AROC

AROC

Archrock, Inc.

Weight: 2.13% Shares: 2.01M Value: $66.11M

HESM

HESM

Hess Midstream LP

Weight: 1.86% Shares: 1.53M Value: $57.97M

VG

Venture Global, Inc.

Weight: 1.68% Shares: 5.54M Value: $52.25M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 1.65% Shares: 2.30M Value: $51.19M