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 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 692,184 | -21,732 | $176.6M | +4.9% | 4.98% | EC |
| 2 | South Bow Corporation | 83671M105 | Feb 2026 | 2,475,112 | -37,235 | $89.0M | +10.0% | 2.51% | EC |
| 3 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Feb 2026 | 3,931,195 | -63,752 | $82.4M | -8.2% | 2.33% | EC |
| 4 | ARCHROCK INC. | 03957W106 | Feb 2026 | 2,029,433 | -38,120 | $68.0M | -7.0% | 1.92% | EC |
| 5 | VENTURE GLOBAL, INC. | 92333F101 | Feb 2026 | 5,599,394 | -87,608 | $67.4M | +22.3% | 1.90% | EC |
| 6 | HESS MIDSTREAM LP | 428103105 | Feb 2026 | 1,526,417 | -40,066 | $57.2M | -5.5% | 1.62% | EC |
| 7 | PLAINS GP HOLDINGS, L.P | 72651A207 | Feb 2026 | 2,287,802 | -75,778 | $55.7M | +4.6% | 1.57% | EC |
| 8 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FRGXX | Feb 2026 | 34,706,225 | -52,513,008 | $34.7M | -60.2% | 0.98% | STIV |
| 9 | NEXTDECADE CORPORATION | 65342K105 | Feb 2026 | 1,733,052 | -82,212 | $13.7M | +40.1% | 0.39% | EC |