MLPX Holdings — Global X MLP & Energy Infrastructure ETF
All 29 reported holdings of Global X MLP & Energy Infrastructure ETF (MLPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TC Energy Corporation | 9.23% | $327.16M |
| Enbridge Inc. | 8.99% | $318.38M |
| The Williams Companies, Inc. | 8.54% | $302.63M |
| Kinder Morgan, Inc. | 7.42% | $262.86M |
| Oneok, Inc. | 6.57% | $232.69M |
| Cheniere Energy, Inc. | 6.35% | $224.95M |
| Targa Resources Corp. | 4.98% | $176.56M |
| Pembina Pipeline Corporation | 4.55% | $161.27M |
| Dt Midstream, Inc. | 4.53% | $160.45M |
| Energy Transfer LP | 4.48% | $158.62M |
| Enterprise Products Partners L.p. | 4.43% | $156.94M |
| Mplx LP | 4.23% | $149.72M |
| Plains All American Pipeline, L.p. | 3.92% | $138.72M |
| Western Midstream Partners, LP | 3.88% | $137.61M |
| South Bow Corporation | 2.51% | $89.01M |
| Antero Midstream Corporation | 2.33% | $82.40M |
| Archrock Inc. | 1.92% | $67.97M |
| Kodiak Gas Services, Inc. | 1.91% | $67.55M |
| Venture Global, Inc. | 1.90% | $67.42M |
| Hess Midstream LP | 1.62% | $57.24M |
| Plains Gp Holdings, L.p | 1.57% | $55.71M |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 0.98% | $34.71M |
| Cheniere Energy Partners, L.p. | 0.89% | $31.69M |
| USA Compression Partners, LP | 0.75% | $26.46M |
| Kinetik Holdings Inc. | 0.63% | $22.37M |
| Genesis Energy, L.p. | 0.60% | $21.41M |
| Nextdecade Corporation | 0.39% | $13.71M |
| Delek Logistics Partners, LP | 0.35% | $12.33M |
| Excelerate Energy, Inc. | 0.34% | $12.13M |
MLPX overview: performance, fees, allocation and SEC filings