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

  • Equity100.0%
  • Cash0.0%

Sectors

72% of stocks classified
  • Energy39.6%
  • Utilities31.0%
  • Industrials4.2%
  • Consumer Discretionary3.2%

Countries

  • United States98.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ETENERGY TRANSFER LPEquity15.50%$356M17,439,818US
2EPDEnterprise Products Partners L.P.Equity13.25%$304M8,434,084US
3MPLXMPLX LPEquity12.42%$285M5,068,299US
4PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner InterestsEquity11.78%$271M11,118,396US
5WESWestern Midstream Partners, LPEquity10.39%$239M5,229,538
6SUNSUNOCO LPEquity9.66%$222M2,934,145US
7HESMHess Midstream LP Class A Share representing a limited partner InterestEquity7.71%$177M5,492,404US
8CQPCheniere Energy Partners, LPEquity7.38%$170M2,669,075US
9USACUSA COMPRESSION PTNRS LPEquity5.93%$136M5,245,579US
10GELGenesis Energy, L.P.Equity4.55%$105M7,239,340US
11GLPGlobal Partners LPEquity4.24%$97M1,970,674US
12SPHSuburban Propane Partners L PEquity3.18%$73M4,272,734US
13DKLDELEK LOGISTICS PARTNERS, LPEquity3.13%$72M1,274,685US
14CASHCash0.03%$766K766,468
15OKEOneok, Inc.Equity0.00%$9K100US
16SMCSummit Midstream CorporationEquity0.00%$3K100US
17CAPLCrossAmerica Partners LP Common units representing limited partner interestsEquity0.00%$2K100US
18NGLNGL ENERGY PARTNERS LPEquity0.00%$1K100US
19SGUStar Group, L.P. Common Units Representing Limited Partner InterestEquity0.00%$1K100US
20MMLPMartin Midstream Partners LPEquity0.00%$204100US
21USDPUSD PARTNERS LPEquity0.00%$0100
22OTHER PAYABLE & RECEIVABLESEquity-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.