Global X MLP & Energy Infrastructure ETF (MLPX)
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
$1.87B
Aug 07, 2013
21.45
$2.54
0.00
0.00
44.22%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
99.34%
Utilities Select Sector SPDR Fund
XLU
0.66242%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (21)
ONEOK, Inc.
OKE
9.269%
The Williams Companies, Inc.
WMB
8.97%
Cheniere Energy, Inc.
LNG
6.729%
Kinder Morgan, Inc.
KMI
6.497%
Targa Resources Corp.
TRGP
4.64%
DT Midstream, Inc.
DTM
4.495%
MPLX LP
MPLX
4.472%
Plains All American Pipeline, L.P.
PAA
4.432%
Enterprise Products Partners L.P.
EPD
4.392%
Energy Transfer LP
ET
4.33%
Western Midstream Partners, LP
WES
4.272%
Antero Midstream Corporation
AM
3.252%
Plains GP Holdings, L.P.
PAGP
2.398%
EnLink Midstream, LLC
ENLC
2.113%
Hess Midstream LP
HESM
1.871%
Archrock, Inc.
AROC
1.857%
Cheniere Energy Partners, L.P.
CQP
1.126%
Kinetik Holdings Inc.
KNTK
1.081%
New Fortress Energy Inc.
NFE
0.69%
NextDecade Corporation
NEXT
0.513%
Delek Logistics Partners, LP
DKL
0.307%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
99.34%
Utilities Select Sector SPDR Fund
XLU
0.66242%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (21)
ONEOK, Inc.
OKE
9.269%
The Williams Companies, Inc.
WMB
8.97%
Cheniere Energy, Inc.
LNG
6.729%
Kinder Morgan, Inc.
KMI
6.497%
Targa Resources Corp.
TRGP
4.64%
DT Midstream, Inc.
DTM
4.495%
MPLX LP
MPLX
4.472%
Plains All American Pipeline, L.P.
PAA
4.432%
Enterprise Products Partners L.P.
EPD
4.392%
Energy Transfer LP
ET
4.33%
Western Midstream Partners, LP
WES
4.272%
Antero Midstream Corporation
AM
3.252%
Plains GP Holdings, L.P.
PAGP
2.398%
EnLink Midstream, LLC
ENLC
2.113%
Hess Midstream LP
HESM
1.871%
Archrock, Inc.
AROC
1.857%
Cheniere Energy Partners, L.P.
CQP
1.126%
Kinetik Holdings Inc.
KNTK
1.081%
New Fortress Energy Inc.
NFE
0.69%
NextDecade Corporation
NEXT
0.513%
Delek Logistics Partners, LP
DKL
0.307%