Global X MLP ETF reported 20 holdings worth US$2.1B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X MLP ETF reported 20 holdings worth US$2.1B as of May 31, 2026. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and Mplx Lp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 16.3M | US$312M | 14.9% |
| Enterprise Products Partners L.p. | 7.58M | US$279M | 13.3% |
| Mplx Lp | 4.79M | US$262M | 12.4% |
| Plains All American Pipeline, L.p. | 11.2M | US$252M | 12.0% |
| Western Midstream Partners, Lp | 5.33M | US$229M | 10.9% |
| Hess Midstream Lp | 5.24M | US$197M | 9.3% |
| Sunoco Lp | 2.97M | US$193M | 9.2% |
| Cheniere Energy Partners, Lp | 2.34M | US$138M | 6.6% |
| Usa Compression Partners, Lp | 4.6M | US$127M | 6.0% |
| Genesis Energy, L.p. | 6.34M | US$95.2M | 4.5% |
| Global Partners Lp | 1.72M | US$81.7M | 3.9% |
| Suburban Propane Partners, L.p. | 3.74M | US$72.6M | 3.5% |
| Delek Logistics Partners, L.p. | 1.1M | US$54.4M | 2.6% |
| Oneok, Inc. | 100 | US$8,394 | <0.01% |
| Summit Midstream Corporation | 100 | US$2,665 | <0.01% |
| Crossamerica Partners Lp | 100 | US$2,162 | <0.01% |
| Ngl Energy Partners Lp | 100 | US$1,710 | <0.01% |
| Star Group L.p. | 100 | US$1,255 | <0.01% |
| Martin Midstream Partners L.p. | 100 | US$243 | <0.01% |
| Usd Partners Lp | 100 | US$0 | <0.01% |