MLPA - Global X MLP ETF

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Fund Details

ETF Company Global X

AUM $2.10B

Asset Class Equity

Holdings 20

NAV $53.22

Expense Ratio 0.45%

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	12.27%	$303.43M
2	ENTERPRISE PRODUCTS PARTNERS	EPD	11.92%	$294.96M
3	MPLX LP	MPLX	10.70%	$264.77M
4	WESTERN MIDSTREAM PARTNERS L	WES	9.23%	$228.36M
5	PLAINS ALL AMER PIPELINE LP	PAA	8.88%	$219.71M
6	HESS MIDSTREAM LP - CLASS A	HESM	7.96%	$196.98M
7	SUNOCO LP	SUN	7.89%	$195.28M
8	CHENIERE ENERGY PARTNERS LP	CQP	5.62%	$138.95M
9	USA COMPRESSION PARTNERS LP	USAC	4.69%	$115.93M
10	GENESIS ENERGY L.P.	GEL	4.47%	$110.68M

Country Allocation

Country	Weight
United States	100.20%
Other	0.31%

Sector Allocation

Sector	Exposure
Energy	96.65%
Utilities	3.35%