Global X MLP and Energy Infrastructure ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Global X MLP and Energy Infrastructure ETF is a U.S. equity index ETF that tracks the Solactive MLP & Energy Infrastructure Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Global X MLP & Energy Infrastructure ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index ("Underlying Index").
The fund tracks the Solactive MLP & Energy Infrastructure Index using a replication strategy, holding midstream energy infrastructure master limited partnerships and corporations that own and operate pipelines, storage facilities, and assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil, and refined products. The fund limits its MLP investments to 25% of total assets to comply with tax diversification rules. Because the fund is non-diversified, it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. The fund may use representative sampling instead of replication when practical difficulties, illiquidity, or legal restrictions apply.
| Share class | Expense ratio |
|---|---|
| MLPX | 0.45% |
Portfolio turnover 15.46% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 0.98% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Energy | 60.6% |
| Other | 26.1% |
| Utilities | 12.4% |
| Cash | 1.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: EE
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TRP | TC Energy CorporationTRP | 9.23% | $66.62 | $327.16M | 4.9M |
| ENB | Enbridge Inc.ENB | 8.99% | $54.74 | $318.38M | 5.8M |
| WMB | THE WILLIAMS COMPANIES, INC.WMB | 8.54% | $71.39 | $302.63M | 4.2M |
| KMI | KINDER MORGAN, INC.KMI | 7.42% | $31.08 | $262.86M | 8.5M |
| OKE | ONEOK, INC.OKE | 6.57% | $83.94 | $232.69M | 2.8M |
| LNG | CHENIERE ENERGY, INC.LNG | 6.35% | $224.86 | $224.95M | 1.0M |
| TRGP | TARGA RESOURCES CORP.TRGP | 4.98% | $255.07 | $176.56M | 692.2K |
| PBA | PEMBINA PIPELINE CORPORATIONPBA | 4.55% | $46.55 | $161.27M | 3.5M |
| DTM | DT MIDSTREAM, INC.DTM | 4.53% | $139.98 | $160.45M | 1.1M |
| — | ENERGY TRANSFER LP | 4.48% | $19.17 | $158.62M | 8.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 65.64% of net assets, top 25 99.11%, across 29 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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