Global X MLP and Energy Infrastructure ETF is a ETF series of GLOBAL X FUNDS (series S000040076). Net assets $3.5B as of 2026-05-31. Index fund.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TC Energy Corporation | — | $327.2M | 923.47% |
| Enbridge Inc. | — | $318.4M | 898.70% |
| THE WILLIAMS COMPANIES, INC. | — | $302.6M | 854.24% |
| KINDER MORGAN, INC. | — | $262.9M | 741.98% |
| ONEOK, INC. | — | $232.7M | 656.80% |
| CHENIERE ENERGY, INC. | — | $224.9M | 634.96% |
| TARGA RESOURCES CORP. | — | $176.6M | 498.36% |
| PEMBINA PIPELINE CORPORATION | — | $161.3M | 455.22% |
| DT MIDSTREAM, INC. | — | $160.5M | 452.91% |
| ENERGY TRANSFER LP | — | $158.6M | 447.73% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | — | $156.9M | 442.98% |
| MPLX LP | — | $149.7M | 422.61% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | — | $138.7M | 391.55% |
| WESTERN MIDSTREAM PARTNERS, LP | — | $137.6M | 388.44% |
| South Bow Corporation | — | $89.0M | 251.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.5B |
| 2026-02-28 | $3.2B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.8B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $1.9B |