
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF · US37950E2265 (FUND) Global X Management — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 95,38 % |
| Other | 4,44 % |
Largest Positions
Updated on May 18 2026, 6:27 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TRP | CA87807B1076 | 87807B107 | TC ENERGY CORP | 4,68 M IDX | 319,69 M EUR | 8,93 % |
| WMB | US9694571004 | 969457100 | WILLIAMS COS INC | 4,04 M IDX | 314,29 M EUR | 8,77 % |
| ENB | CA29250N1050 | 29250N105 | ENBRIDGE INC | 5,55 M IDX | 306,9 M EUR | 8,57 % |
| KMI | US49456B1017 | 49456B101 | KINDER MORGAN INC | 8,07 M IDX | 271,34 M EUR | 7,58 % |
| OKE | US6826801036 | 682680103 | ONEOK INC | 2,64 M IDX | 244,14 M EUR | 6,82 % |
| LNG | US16411R2085 | 16411R208 | CHENIERE ENERGY INC | 954.312 | 230,79 M EUR | 6,44 % |
| TRGP | US87612G1013 | 87612G101 | TARGA RESOURCES CORP | 660.404 | 179,62 M EUR | 5,01 % |
| PBA | CA7063271034 | 706327103 | PEMBINA PIPELINE CORP | 3,31 M IDX | 161,93 M EUR | 4,52 % |
| DTM | US23345M1071 | 23345M107 | DT MIDSTREAM INC | 1,09 M IDX | 161,94 M EUR | 4,52 % |
| EPD | US2937921078 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | 4,07 M IDX | 159,66 M EUR | 4,46 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 73,22 % |
| Canada | 24,48 % |
| Other | 2,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 94,89 % |
| Industrials | 2,46 % |
| Utilities | 0,35 % |
| Other | 2,12 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 47,63 % |
| Oil & Gas Midstream | 44,55 % |
| Oil & Gas Equipment & Services | 4,75 % |
| Oil & Gas Exploration & Production | 0,42 % |
| Renewable Utilities | 0,35 % |
| Other | 2,12 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 72,09 % |
| CAD | 22,02 % |
| EUR | 5,71 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MLP & Energy Infrastructure ETF
Fund Currency USD
Fund Key Figures
Fund Size 745.640,13 USD
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN US37950E2265
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 28.04.2020 | 1:3 |