MLPA holdings
All 22 positions of Global X MLP ETF.
Positions
22
Top 10 weight
98.6%
Effective holdings
10.7
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
72% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | Equity | 15.50% | $356M | 17,439,818 | US |
| 2 | EPDEnterprise Products Partners L.P. | Equity | 13.25% | $304M | 8,434,084 | US |
| 3 | MPLXMPLX LP | Equity | 12.42% | $285M | 5,068,299 | US |
| 4 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | Equity | 11.78% | $271M | 11,118,396 | US |
| 5 | WESWestern Midstream Partners, LP | Equity | 10.39% | $239M | 5,229,538 | |
| 6 | SUNSUNOCO LP | Equity | 9.66% | $222M | 2,934,145 | US |
| 7 | HESMHess Midstream LP Class A Share representing a limited partner Interest | Equity | 7.71% | $177M | 5,492,404 | US |
| 8 | CQPCheniere Energy Partners, LP | Equity | 7.38% | $170M | 2,669,075 | US |
| 9 | USACUSA COMPRESSION PTNRS LP | Equity | 5.93% | $136M | 5,245,579 | US |
| 10 | GELGenesis Energy, L.P. | Equity | 4.55% | $105M | 7,239,340 | US |
| 11 | GLPGlobal Partners LP | Equity | 4.24% | $97M | 1,970,674 | US |
| 12 | SPHSuburban Propane Partners L P | Equity | 3.18% | $73M | 4,272,734 | US |
| 13 | DKLDELEK LOGISTICS PARTNERS, LP | Equity | 3.13% | $72M | 1,274,685 | US |
| 14 | CASH | Cash | 0.03% | $766K | 766,468 | |
| 15 | OKEOneok, Inc. | Equity | 0.00% | $9K | 100 | US |
| 16 | SMCSummit Midstream Corporation | Equity | 0.00% | $3K | 100 | US |
| 17 | CAPLCrossAmerica Partners LP Common units representing limited partner interests | Equity | 0.00% | $2K | 100 | US |
| 18 | NGLNGL ENERGY PARTNERS LP | Equity | 0.00% | $1K | 100 | US |
| 19 | SGUStar Group, L.P. Common Units Representing Limited Partner Interest | Equity | 0.00% | $1K | 100 | US |
| 20 | MMLPMartin Midstream Partners LP | Equity | 0.00% | $204 | 100 | US |
| 21 | USDPUSD PARTNERS LP | Equity | 0.00% | $0 | 100 | |
| 22 | OTHER PAYABLE & RECEIVABLES | Equity | -9.16% | −$210M | -210,290,369 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.