ETF · holdings as filed 2026-05-31
What's inside MLPA?
Global X MLP ETF
- Holdings
- 20
- positions in the fund
- Top 10
- 91%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ETENERGY TRANSFER LP | 13.63% | |
| 2 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 12.16% | |
| 3 | M  | MPLXMPLX LP | 11.41% | |
| 4 | P  | PAAPLAINS ALL AMER PIPELINE LP | 11.00% | |
| 5 | W  | WESWESTERN MIDSTREAM PARTNERS L | 9.97% | |
| 6 | H  | HESMHESS MIDSTREAM LP - CLASS A | 8.58% | |
| 7 | S  | SUNSUNOCO LP | 8.42% | |
| 8 | C  | CQPCHENIERE ENERGY PARTNERS LP | 6.03% | |
| 9 | U  | USACUSA COMPRESSION PARTNERS LP | 5.52% | |
| 10 | G  | GELGENESIS ENERGY L.P. | 4.16% | |
| 11 | G  | GLPGLOBAL PARTNERS LP | 3.56% | |
| 12 | S  | SPHSUBURBAN PROPANE PARTNERS LP | 3.17% | |
| 13 | D  | DKLDELEK LOGISTICS PARTNERS LP | 2.38% | |
| 14 | O  | OKEONEOK INC | 0.00% | |
| 15 | S  | SMCSUMMIT MIDSTREAM CORP | 0.00% | |
| 16 | C  | CAPLCROSSAMERICA PARTNERS LP | 0.00% | |
| 17 | N  | NGLNGL ENERGY PARTNERS LP | 0.00% | |
| 18 | S  | SGUSTAR GROUP LP | 0.00% | |
| 19 | M  | MMLPMARTIN MIDSTREAM PARTNERS LP | 0.00% | |
| 20 | U  | USDPUSD PARTNERS LP | 0.00% |
Top holdings — Utilities
Your 8 largest positions in this sector
1
E
ETENERGY TRANSFER LP
13.63%2
E
EPDENTERPRISE PRODUCTS PARTNERS
12.16%3
W
WESWESTERN MIDSTREAM PARTNERS L
9.97%4
C
CQPCHENIERE ENERGY PARTNERS LP
6.03%5
U
USACUSA COMPRESSION PARTNERS LP
5.52%6
O
OKEONEOK INC
0.00%7
S
SMCSUMMIT MIDSTREAM CORP
0.00%8
N
NGLNGL ENERGY PARTNERS LP
0.00%Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
13.63%2
E
EPDENTERPRISE PRODUCTS PARTNERS
12.16%3
M
MPLXMPLX LP
11.41%4
P
PAAPLAINS ALL AMER PIPELINE LP
11.00%5
W
WESWESTERN MIDSTREAM PARTNERS L
9.97%6
H
HESMHESS MIDSTREAM LP - CLASS A
8.58%7
S
SUNSUNOCO LP
8.42%8
C
CQPCHENIERE ENERGY PARTNERS LP
6.03%9
U
USACUSA COMPRESSION PARTNERS LP
5.52%10
G
GELGENESIS ENERGY L.P.
4.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.