GLOBAL X MLP ETF ETF · US37950E4733 (FUND) Global X Management — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 95,01 % |
| Other | 14,95 % |
Largest Positions
Updated on May 18 2026, 6:26 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ET | US29273V1008 | 29273V100 | ENERGY TRANSFER LP | 16,29 M IDX | 328,33 M EUR | 14,95 % |
| EPD | US2937921078 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | 7,58 M IDX | 297,19 M EUR | 13,53 % |
| MPLX | US55336V1008 | 55336V100 | MPLX LP | 4,79 M IDX | 262,11 M EUR | 11,94 % |
| PAA | US7265031051 | 726503105 | PLAINS ALL AMER PIPELINE LP | 11,24 M IDX | 257,44 M EUR | 11,72 % |
| WES | US9586691035 | 958669103 | WESTERN MIDSTREAM PARTNERS L | 5,33 M IDX | 245,38 M EUR | 11,18 % |
| SUN | US86765K1097 | 86765K109 | SUNOCO LP | 2,97 M IDX | 211,34 M EUR | 9,62 % |
| HESM | US4281031058 | 428103105 | HESS MIDSTREAM LP - CLASS A | 5,24 M IDX | 209,17 M EUR | 9,53 % |
| CQP | US16411Q1013 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | 2,34 M IDX | 148,49 M EUR | 6,76 % |
| USAC | US90290N1090 | 90290N109 | USA COMPRESSION PARTNERS LP | 4,6 M IDX | 136,41 M EUR | 6,21 % |
| GEL | US3719271047 | 371927104 | GENESIS ENERGY L.P. | 6,34 M IDX | 101,95 M EUR | 4,64 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 109,96 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 106,55 % |
| Utilities | 3,41 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Midstream | 75,77 % |
| Oil & Gas Energy | 14,95 % |
| Oil & Gas Refining & Marketing | 9,62 % |
| Oil & Gas Equipment & Services | 6,21 % |
| Regulated Gas | 3,41 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 100,43 % |
| EUR | 9,53 % |
Invested Funds
The following funds have invested in GLOBAL X MLP ETF:
Fund | Vol. in million 26.696,58 | Percentage (%) 3,85 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MLP ETF
Fund Currency USD
Fund Key Figures
Fund Size 1,02 M 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 Infrastructure Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name GLOBAL X MLP ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US37950E4733
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 28.04.2020 | 1:6 |