Holdings (Monthly)
Guide ↗
Global X MLP and Energy Infrastructure ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TC Energy Corporation | 87807B107 | Feb 2026 | 4,910,847 | +459,545 | $327.2M | +14.2% | 9.23% | EC |
| 2 | Enbridge Inc. | 29250N105 | Feb 2026 | 5,816,300 | +795,071 | $318.4M | +19.3% | 8.99% | EC |
| 3 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 4,239,147 | +172,605 | $302.6M | -0.4% | 8.54% | EC |
| 4 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 8,457,563 | +447,139 | $262.9M | -1.4% | 7.42% | EC |
| 5 | ONEOK, INC. | 682680103 | Feb 2026 | 2,772,045 | +251,646 | $232.7M | +11.5% | 6.57% | EC |
| 6 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 1,000,393 | +116,683 | $224.9M | +8.0% | 6.35% | EC |
| 7 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 692,184 | -21,732 | $176.6M | +4.9% | 4.98% | EC |
| 8 | PEMBINA PIPELINE CORPORATION | 706327103 | Feb 2026 | 3,464,461 | +256,559 | $161.3M | +14.3% | 4.55% | EC |
| 9 | DT MIDSTREAM, INC. | 23345M107 | Feb 2026 | 1,146,267 | +76,934 | $160.5M | +8.1% | 4.53% | EC |
| 10 | ENERGY TRANSFER LP | 29273V100 | Feb 2026 | 8,274,310 | +988,435 | $158.6M | +15.6% | 4.48% | EC |
| 11 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Feb 2026 | 4,265,710 | +450,694 | $156.9M | +13.8% | 4.43% | EC |
| 12 | MPLX LP | 55336V100 | Feb 2026 | 2,739,580 | +407,345 | $149.7M | +8.9% | 4.23% | EC |
| 13 | PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | Feb 2026 | 6,184,407 | +599,953 | $138.7M | +18.8% | 3.92% | EC |
| 14 | WESTERN MIDSTREAM PARTNERS, LP | 958669103 | Feb 2026 | 3,210,019 | +279,637 | $137.6M | +12.9% | 3.88% | EC |
| 15 | South Bow Corporation | 83671M105 | Feb 2026 | 2,475,112 | -37,235 | $89.0M | +10.0% | 2.51% | EC |
| 16 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Feb 2026 | 3,931,195 | -63,752 | $82.4M | -8.2% | 2.33% | EC |
| 17 | ARCHROCK INC. | 03957W106 | Feb 2026 | 2,029,433 | -38,120 | $68.0M | -7.0% | 1.92% | EC |
| 18 | KODIAK GAS SERVICES, INC. | 50012A108 | Feb 2026 | 1,010,544 | +208,755 | $67.6M | +54.4% | 1.91% | EC |
| 19 | VENTURE GLOBAL, INC. | 92333F101 | Feb 2026 | 5,599,394 | -87,608 | $67.4M | +22.3% | 1.90% | EC |
| 20 | HESS MIDSTREAM LP | 428103105 | Feb 2026 | 1,526,417 | -40,066 | $57.2M | -5.5% | 1.62% | EC |
| 21 | PLAINS GP HOLDINGS, L.P | 72651A207 | Feb 2026 | 2,287,802 | -75,778 | $55.7M | +4.6% | 1.57% | EC |
| 22 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FRGXX | Feb 2026 | 34,706,225 | -52,513,008 | $34.7M | -60.2% | 0.98% | STIV |
| 23 | CHENIERE ENERGY PARTNERS, L.P. | 16411Q101 | Feb 2026 | 536,519 | +49,955 | $31.7M | +6.3% | 0.89% | EC |
| 24 | USA COMPRESSION PARTNERS, LP | 90290N109 | Feb 2026 | 961,301 | +59,091 | $26.5M | +7.4% | 0.75% | EC |
| 25 | KINETIK HOLDINGS INC. | 02215L209 | Feb 2026 | 486,760 | +2,186 | $22.4M | +1.5% | 0.63% | EC |
| 26 | GENESIS ENERGY, L.P. | 371927104 | Feb 2026 | 1,424,261 | +142,019 | $21.4M | -7.6% | 0.60% | EC |
| 27 | NEXTDECADE CORPORATION | 65342K105 | Feb 2026 | 1,733,052 | -82,212 | $13.7M | +40.1% | 0.39% | EC |
| 28 | DELEK LOGISTICS PARTNERS, LP | 24664T103 | Feb 2026 | 249,714 | +25,194 | $12.3M | +5.8% | 0.35% | EC |
| 29 | EXCELERATE ENERGY, INC. | 30069T101 | May 2026 | 368,195 | NEW | $12.1M | — | 0.34% | EC |