Global X MLP and Energy Infrastructure ETF
Global X MLP and Energy Infrastructure ETF reported 28 holdings worth US$3.54B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X MLP and Energy Infrastructure ETF reported 28 holdings worth US$3.54B as of May 31, 2026. Largest: Tc Energy Corporation, Enbridge Inc. and Williams Companies, Inc. (the). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$3.54B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tc Energy Corporation | 4.91M | US$327M | 9.2% |
| Enbridge Inc. | 5.82M | US$318M | 9.0% |
| Williams Companies, Inc. (the) | 4.24M | US$303M | 8.5% |
| Kinder Morgan, Inc. | 8.46M | US$263M | 7.4% |
| Oneok, Inc. | 2.77M | US$233M | 6.6% |
| Cheniere Energy, Inc. | 1M | US$225M | 6.3% |
| Targa Resources, Inc. | 692K | US$177M | 5.0% |
| Pembina Pipeline Corporation | 3.46M | US$161M | 4.6% |
| Dt Midstream, Inc. | 1.15M | US$160M | 4.5% |
| Energy Transfer Lp | 8.27M | US$159M | 4.5% |
| Enterprise Products Partners L.p. | 4.27M | US$157M | 4.4% |
| Mplx Lp | 2.74M | US$150M | 4.2% |
| Plains All American Pipeline, L.p. | 6.18M | US$139M | 3.9% |
| Western Midstream Partners, Lp | 3.21M | US$138M | 3.9% |
| South Bow Corp | 2.48M | US$89M | 2.5% |
| Antero Midstream Corporation | 3.93M | US$82.4M | 2.3% |
| Archrock, Inc. | 2.03M | US$68M | 1.9% |
| Kodiak Gas Services, Inc. | 1.01M | US$67.6M | 1.9% |
| Venture Global, Inc. | 5.6M | US$67.4M | 1.9% |
| Hess Midstream Lp | 1.53M | US$57.2M | 1.6% |
| Plains Gp Holdings, L.p. | 2.29M | US$55.7M | 1.6% |
| Cheniere Energy Partners, Lp | 537K | US$31.7M | 0.89% |
| Usa Compression Partners, Lp | 961K | US$26.5M | 0.75% |
| Kinetik Holdings Inc. | 487K | US$22.4M | 0.63% |
| Genesis Energy, L.p. | 1.42M | US$21.4M | 0.60% |
| Nextdecade Corporation | 1.73M | US$13.7M | 0.39% |
| Delek Logistics Partners, L.p. | 250K | US$12.3M | 0.35% |
| Excelerate Energy, Inc. | 368K | US$12.1M | 0.34% |
Source
View original at SEC
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