Stock Taper

MLPX

Global X - MLP & Energy Infrastructure ETF

MLPX

Global X - MLP & Energy Infrastructure ETF • Global X

$61.05 ▲ 1.60% (+0.96)

Managing Company Global X

Asset Under Management $2.59B

Inception Date Aug 6, 2013

Expense Ratio 0.45%

52w High $67.47

52w Low $53.54

Volume 220,753

Avg Volume 378,522

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 $2.59B

Inception Date Aug 6, 2013

Expense Ratio 0.45%

52w High $67.47

52w Low $53.54

Volume 220,753

Avg Volume 378,522

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.	9.15%	3.88M	$234.47M
TRP	TC Energy Corporation	8.80%	4.25M	$225.67M
ENB	Enbridge Inc.	8.46%	4.79M	$216.84M
KMI	Kinder Morgan, Inc.	8.06%	7.65M	$206.50M
OKE	ONEOK, Inc.	6.64%	2.41M	$170.29M
LNG	Cheniere Energy, Inc.	6.46%	844.16K	$165.51M
DTM	DT Midstream, Inc.	4.74%	1.02M	$121.61M
TRGP	Targa Resources Corp.	4.64%	681.88K	$119.02M
MPLX	MPLX Lp	4.55%	2.23M	$116.59M
EPD	Enterprise Products Partners L.P.	4.51%	3.64M	$115.50M
ET	Energy Transfer LP	4.48%	6.96M	$114.95M
PBA	Pembina Pipeline Corporation	4.37%	3.06M	$111.89M
WES	Western Midstream Partners, LP	4.33%	2.80M	$110.87M
PAA	Plains All American Pipeline, L.P.	3.75%	5.33M	$96.03M
AM	Antero Midstream Corporation	2.56%	3.81M	$65.53M
SOBO	South Bow Corporation	2.44%	2.40M	$62.61M
AROC	Archrock, Inc.	1.97%	1.97M	$50.52M
HESM	Hess Midstream LP	1.93%	1.49M	$49.49M
PAGP	Plains GP Holdings, L.P.	1.68%	2.25M	$43.15M
VG	Venture Global, Inc.	1.44%	5.41M	$36.87M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

75.22%

Canada

24.69%

Other

0.10%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

75.22%

Canada

24.69%

Other

0.10%

Holdings (Top 20)

WMB

WMB

The Williams Companies, Inc.

Weight: 9.15% Shares: 3.88M Value: $234.47M

TRP

TRP

TC Energy Corporation

Weight: 8.80% Shares: 4.25M Value: $225.67M

ENB

ENB

Enbridge Inc.

Weight: 8.46% Shares: 4.79M Value: $216.84M

KMI

KMI

Kinder Morgan, Inc.

Weight: 8.06% Shares: 7.65M Value: $206.50M

OKE

OKE

ONEOK, Inc.

Weight: 6.64% Shares: 2.41M Value: $170.29M

LNG

LNG

Cheniere Energy, Inc.

Weight: 6.46% Shares: 844.16K Value: $165.51M

DTM

DTM

DT Midstream, Inc.

Weight: 4.74% Shares: 1.02M Value: $121.61M

TRGP

TRGP

Targa Resources Corp.

Weight: 4.64% Shares: 681.88K Value: $119.02M

MPLX

MPLX

MPLX Lp

Weight: 4.55% Shares: 2.23M Value: $116.59M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.51% Shares: 3.64M Value: $115.50M

ET

Energy Transfer LP

Weight: 4.48% Shares: 6.96M Value: $114.95M

PBA

PBA

Pembina Pipeline Corporation

Weight: 4.37% Shares: 3.06M Value: $111.89M

WES

WES

Western Midstream Partners, LP

Weight: 4.33% Shares: 2.80M Value: $110.87M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 3.75% Shares: 5.33M Value: $96.03M

AM

Antero Midstream Corporation

Weight: 2.56% Shares: 3.81M Value: $65.53M

SOBO

SOBO

South Bow Corporation

Weight: 2.44% Shares: 2.40M Value: $62.61M

AROC

AROC

Archrock, Inc.

Weight: 1.97% Shares: 1.97M Value: $50.52M

HESM

HESM

Hess Midstream LP

Weight: 1.93% Shares: 1.49M Value: $49.49M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 1.68% Shares: 2.25M Value: $43.15M

VG

Venture Global, Inc.

Weight: 1.44% Shares: 5.41M Value: $36.87M