MLPA ETF holdings
Global X MLP ETF (MLPA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Global X MLP ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 20.
- SEC series ID: Reported value S000033201.
| Snapshot field | Reported value |
|---|
| Fund | Global X MLP ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 20 |
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| SEC series ID | S000033201 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 14.37329026949% | 304,753,145.9 | 16,175,857 NS |
|---|
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS L.P. | 13.8727923964% | 294,141,219.3 | 8,138,938 NS |
|---|
| MPLX LP | MPLX LP | 12.55855442324% | 266,275,772.4 | 4,517,743 NS |
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| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS, LP | 10.908127482% | 231,282,198 | 5,561,005 NS |
|---|
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 10.44143360208% | 221,387,008.7 | 10,587,614 NS |
|---|
| SUNOCO LP | SUNOCO LP | 9.542752336637% | 202,332,502.9 | 3,171,853 NS |
|---|
| HESS MIDSTREAM LP | HESS MIDSTREAM LP | 9.49278793263% | 201,273,120.6 | 5,203,545 NS |
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| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS, L.P. | 6.747601324195% | 143,067,640.9 | 2,333,893 NS |
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| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS, LP | 5.562969199874% | 117,950,193.2 | 4,317,357 NS |
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| GENESIS ENERGY, L.P. | GENESIS ENERGY, L.P. | 5.243251031772% | 111,171,291.8 | 6,155,664 NS |
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| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP | 3.781412234197% | 80,176,302.9 | 1,706,605 NS |
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| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS, L.P. | 3.518030254874% | 74,591,883.1 | 3,674,477 NS |
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| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS, LP | 2.663539742192% | 56,474,342.37 | 1,087,509 NS |
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| ONEOK, INC. | ONEOK, INC. | 0.000390374062% | 8,277 | 100 NS |
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| SUMMIT MIDSTREAM CORPORATION | SUMMIT MIDSTREAM CORPORATION | 0.00013918012% | 2,951 | 100 NS |
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| CROSSAMERICA PARTNERS LP | CROSSAMERICA PARTNERS LP | 0.000095176375% | 2,018 | 100 NS |
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| STAR GROUP, L.P. | STAR GROUP, L.P. | 0.000060605372% | 1,285 | 100 NS |
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| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 0.000056596457% | 1,200 | 100 NS |
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| MARTIN MIDSTREAM PARTNERS L.P. | MARTIN MIDSTREAM PARTNERS L.P. | 0.000013583149% | 288 | 100 NS |
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| USD PARTNERS LP | USD PARTNERS LP | 1.0376e-8% | 0.22 | 100 NS |
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