Global X MLP ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$48M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.45% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 14.77% | $20.10 | +1.7% | ||
| 2 | EPDENTERPRISE PRODUCTS PARTNERS LP | 13.16% | $35.67 | +0.2% | ||
| 3 | MPLXMPLX LP | 12.73% | $56.35 | +0.1% | ||
| 4 | PAAPLAINS ALL AMERICAN PIPELINE LP | 11.89% | $23.70 | -0.1% | ||
| 5 | WESWESTERN MIDSTREAM PARTNERS LP | 10.94% | $44.38 | +0.0% | ||
| 6 | SUNSUNOCO LP | 9.58% | $74.54 | +2.3% | ||
| 7 | HESMHESS MIDSTREAM LP | 9.42% | $38.05 | +1.8% | ||
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 6.75% | $61.00 | +0.2% | ||
| 9 | USACUSA COMPRESSION PARTNERS LP | 5.71% | $25.27 | +1.6% | ||
| 10 | GELGENESIS ENERGY LP | 4.24% | $13.68 | -0.6% | ||
| 11 | GLPGLOBAL PARTNERS LP | 3.89% | $46.53 | +0.5% | ||
| 12 | SPHSUBURBAN PROPANE PARTNERS LP | 3.10% | $16.39 | -0.3% | ||
| 13 | DKLDELEK LOGISTICS PARTNERS LP | 2.71% | $54.47 | +2.4% | ||
| 14 | —CASH | 0.01% | — | — | — |
| 1 week | -1.6% |
| 1 month | -6.3% |
| 3 months | +1.5% |
| 6 months | -1.7% |
| YTD | +10.9% |
| 1 year | +10.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.8% of the book; the top ten carry 99%. Spread across 14+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ET ENERGY TRANSFER LP | $782,031 | $408,634 |
| MPLX MPLX LP | $364,816 | $415,996 |
| PAA PLAINS ALL AMERICAN PIPELINE LP | $268,374 | $300,853 |
| WES WESTERN MIDSTREAM PARTNERS LP | $424,969 | $93,256 |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | $149,233 | $187,127 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MLPA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -42bp on fee · 27× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -42bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -41bp on fee · 21× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -41bp on fee · 15× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 12× the assets · +$412M in over the month | Head-to-head |