MLPX ETF holdings
Global X MLP and Energy Infrastructure ETF (MLPX). 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 and Energy Infrastructure ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 28.
- SEC series ID: Reported value S000040076.
| Snapshot field | Reported value |
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| Fund | Global X MLP and Energy Infrastructure ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 28 |
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| SEC series ID | S000040076 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE WILLIAMS COMPANIES, INC. | THE WILLIAMS COMPANIES, INC. | 9.393542215636% | 303,852,018.2 | 4,066,542 NS |
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| TC Energy Corporation | TC Energy Corporation | 8.858044044501% | 286,530,309.7 | 4,451,302 NS |
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| Enbridge Inc. | Enbridge Inc. | 8.248953296402% | 266,828,109.1 | 5,021,229 NS |
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| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 8.239020271915% | 266,506,806.5 | 8,010,424 NS |
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| ONEOK, INC. | ONEOK, INC. | 6.449254567974% | 208,613,425.2 | 2,520,399 NS |
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| CHENIERE ENERGY, INC. | CHENIERE ENERGY, INC. | 6.440089335645% | 208,316,958.3 | 883,710 NS |
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| TARGA RESOURCES CORP. | TARGA RESOURCES CORP. | 5.204250375803% | 168,341,392.8 | 713,916 NS |
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| DT MIDSTREAM, INC. | DT MIDSTREAM, INC. | 4.589811403516% | 148,466,193.7 | 1,069,333 NS |
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| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 4.362569115977% | 141,115,609 | 3,207,902 NS |
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| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS L.P. | 4.262376198161% | 137,874,678.2 | 3,815,016 NS |
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| MPLX LP | MPLX LP | 4.249616173693% | 137,461,930.9 | 2,332,235 NS |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4.243555442391% | 137,265,885 | 7,285,875 NS |
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| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS, LP | 3.767735651509% | 121,874,587.4 | 2,930,382 NS |
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| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 3.609956899849% | 116,770,933.1 | 5,584,454 NS |
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| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORPORATION | 2.776352433136% | 89,806,408.56 | 3,994,947 NS |
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| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 2.696370250747% | 87,219,232.5 | 87,219,232.5 PA |
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| South Bow Corporation | South Bow Corporation | 2.501713741296% | 80,922,696.87 | 2,512,347 NS |
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| ARCHROCK INC. | ARCHROCK INC. | 2.25822678741% | 73,046,647.49 | 2,067,553 NS |
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| HESS MIDSTREAM LP | HESS MIDSTREAM LP | 1.873179592695% | 60,591,562.44 | 1,566,483 NS |
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| VENTURE GLOBAL, INC. | VENTURE GLOBAL, INC. | 1.703626646275% | 55,107,049.38 | 5,687,002 NS |
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| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS, L.P | 1.646991979782% | 53,275,093.2 | 2,363,580 NS |
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| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES, INC. | 1.352637158103% | 43,753,625.73 | 801,789 NS |
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| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS, L.P. | 0.922078113725% | 29,826,373.2 | 486,564 NS |
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| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS, LP | 0.762001098912% | 24,648,377.2 | 902,210 NS |
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| GENESIS ENERGY, L.P. | GENESIS ENERGY, L.P. | 0.715904364855% | 23,157,290.52 | 1,282,242 NS |
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| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC. | 0.681464616816% | 22,043,271.26 | 484,574 NS |
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| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS, LP | 0.36044634191% | 11,659,323.6 | 224,520 NS |
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| NEXTDECADE CORPORATION | NEXTDECADE CORPORATION | 0.302479416274% | 9,784,272.96 | 1,815,264 NS |
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