Global X MLP & Energy Infrastructure 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 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$598M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +16.4% 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 | WMBWILLIAMS COMPANIES | 9.02% | $69.22 | +1.8% | ||
| 2 | TRPTC ENERGY | 9.01% | $58.62 | +1.5% | ||
| 3 | ENBENBRIDGE | 8.99% | $46.27 | -0.5% | ||
| 4 | TRGPTARGA RESOURCES | 7.86% | $279.31 | +3.3% | ||
| 5 | KMIKINDER MORGAN | 7.11% | $30.53 | +1.3% | ||
| 6 | OKEONEOK | 6.23% | $87.16 | +2.2% | ||
| 7 | LNGCHENIERE ENERGY | 4.76% | $272.40 | +1.3% | ||
| 8 | MPLXMPLX LP | 4.65% | $56.35 | +0.1% | ||
| 9 | ETENERGY TRANSFER LP | 4.52% | $20.10 | +1.7% | ||
| 10 | EPDENTERPRISE PRODUCTS PARTNERS LP | 4.53% | $35.67 | +0.2% | ||
| 11 | PBAPEMBINA PIPELINE | 4.45% | $45.28 | +1.6% | ||
| 12 | DTMDT MIDSTREAM | 3.83% | $120.08 | +0.5% | ||
| 13 | PAAPLAINS ALL AMERICAN PIPELINE LP | 3.85% | $23.70 | -0.1% | ||
| 14 | WESWESTERN MIDSTREAM PARTNERS LP | 3.57% | $44.38 | +0.0% | ||
| 15 | SOBOSouth Bow | 2.18% | $33.51 | +1.1% |
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Sign in to see all 25| 1 week | -0.7% |
| 1 month | -7.8% |
| 3 months | -2.9% |
| 6 months | -5.7% |
| YTD | +16.4% |
| 1 year | +12.7% |
| 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 9.0% of the book; the top ten carry 67%. Spread across 31+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LNG CHENIERE ENERGY | $1M | $2M |
| ET ENERGY TRANSFER LP | $782,031 | $408,634 |
| OKE ONEOK | $563,742 | $367,180 |
| WMB WILLIAMS COMPANIES | $311,325 | $475,783 |
| MPLX MPLX LP | $364,816 | $415,996 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MLPX 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 · 22× 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 · 10× 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 · 18× 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 · 13× 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 · 10× the assets · +$412M in over the month | Head-to-head |