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MLPA holdings

Global X MLP ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

20 stored of 20 reported, largest first by weight

MLPA holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ENERGY TRANSFER LP ENERGY TRANSFER LP PARTNERSHIP SHARES US29273V1008 29273V100 14.855% $312.4M Equity (common) Other United States USD
2 ENTERPRISE PRODUCTS PARTNERS L.P. ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES US2937921078 293792107 13.254% $278.7M Equity (common) Other United States USD
3 MPLX LP MPLX LP PARTNERSHIP SHARES US55336V1008 55336V100 12.438% $261.5M Equity (common) Other United States USD
4 PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES US7265031051 726503105 11.992% $252.2M Equity (common) Other United States USD
5 WESTERN MIDSTREAM PARTNERS, LP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES US9586691035 958669103 10.868% $228.5M Equity (common) Other United States USD
6 HESS MIDSTREAM LP HESS MIDSTREAM LP - CLASS A COMMON STOCK US4281031058 428103105 9.349% $196.6M Equity (common) Other United States USD
7 SUNOCO LP SUNOCO LP PARTNERSHIP SHARES US86765K1097 86765K109 9.172% $192.9M Equity (common) Other United States USD
8 CHENIERE ENERGY PARTNERS, L.P. CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES US16411Q1013 16411Q101 6.568% $138.1M Equity (common) Other United States USD
9 USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES US90290N1090 90290N109 6.020% $126.6M Equity (common) Other United States USD
10 GENESIS ENERGY, L.P. GENESIS ENERGY L.P. PARTNERSHIP SHARES US3719271047 371927104 4.529% $95.2M Equity (common) Other United States USD
11 GLOBAL PARTNERS LP GLOBAL PARTNERS LP PARTNERSHIP SHARES US37946R1095 37946R109 3.883% $81.7M Equity (common) Other United States USD
12 SUBURBAN PROPANE PARTNERS, L.P. SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES US8644821048 864482104 3.451% $72.6M Equity (common) Other United States USD
13 DELEK LOGISTICS PARTNERS, LP DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES US24664T1034 24664T103 2.588% $54.4M Equity (common) Other United States USD
14 ONEOK, INC. ONEOK INC COMMON STOCK US6826801036 682680103 <0.001% $8K Equity (common) Other United States USD
15 SUMMIT MIDSTREAM CORPORATION SUMMIT MIDSTREAM CORP COMMON STOCK US86614G1013 86614G101 <0.001% $3K Equity (common) Other United States USD
16 CROSSAMERICA PARTNERS LP CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES US22758A1051 22758A105 <0.001% $2K Equity (common) Other United States USD
17 NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP PARTNERSHIP SHARES US62913M1071 62913M107 <0.001% $2K Equity (common) Other United States USD
18 STAR GROUP, L.P. STAR GROUP LP COMMON STOCK US85512C1053 85512C105 <0.001% $1K Equity (common) Other United States USD
19 MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES US5733311055 573331105 <0.001% $243 Equity (common) Other United States USD
20 USD PARTNERS LP USD PARTNERS LP PARTNERSHIP SHARES US9033181036 903318103 0.000% $0 Equity (common) Other United States USD
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