MLPA - Global X - MLP ETF

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Fund Details

ETF Company Global X

AUM $2.23B

Asset Class Equity

Holdings 20

NAV $55.22

Expense Ratio 0.77%

Inception Date 04/18/2012

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The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	ENERGY TRANSFER LP	ET	15.08%	$336.81M
2	ENTERPRISE PRODUCTS PARTNERS	EPD	13.18%	$294.37M
3	MPLX LP	MPLX	12.44%	$277.78M
4	PLAINS ALL AMER PIPELINE LP	PAA	12.22%	$272.96M
5	WESTERN MIDSTREAM PARTNERS L	WES	11.16%	$249.28M
6	SUNOCO LP	SUN	10.01%	$223.56M
7	HESS MIDSTREAM LP - CLASS A	HESM	9.63%	$215.12M
8	CHENIERE ENERGY PARTNERS LP	CQP	6.64%	$148.36M
9	USA COMPRESSION PARTNERS LP	USAC	5.46%	$122.02M
10	GENESIS ENERGY L.P.	GEL	4.22%	$94.36M

Country Allocation

Country	Weight
United States	100.03%
Other	0.00%

Sector Allocation

Sector	Exposure
Energy	102.48%
Industrials	3.81%
Utilities	3.12%
Cash & Others	-9.41%