Global X Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ENERGY TRANSFER LPET | 14.86% | $312.36M | 16,294,420 |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | 13.25% | $278.70M | 7,575,482 |
| MPLX LPMPLX | 12.44% | $261.54M | 4,785,661 |
| PLAINS ALL AMERICAN PIPELINE, L.P.PAA | 11.99% | $252.15M | 11,241,713 |
| WESTERN MIDSTREAM PARTNERS, LPWES | 10.87% | $228.54M | 5,330,893 |
| HESS MIDSTREAM LPHESM | 9.35% | $196.59M | 5,242,374 |
| SUNOCO LPSUN | 9.17% | $192.87M | 2,969,966 |
| CHENIERE ENERGY PARTNERS, L.P.CQP | 6.57% | $138.11M | 2,338,105 |
| USA COMPRESSION PARTNERS, LPUSAC | 6.02% | $126.57M | 4,597,694 |
| GENESIS ENERGY, L.P.GEL | 4.53% | $95.23M | 6,336,211 |
| GLOBAL PARTNERS LPGLP | 3.88% | $81.66M | 1,724,928 |
| SUBURBAN PROPANE PARTNERS, L.P.SPH | 3.45% | $72.57M | 3,740,866 |
| DELEK LOGISTICS PARTNERS, LPDKL | 2.59% | $54.42M | 1,102,115 |
| ONEOK, INC.OKE | 0.00% | $8.39K | 100 |
| SUMMIT MIDSTREAM CORPORATIONSMC | 0.00% | $2.67K | 100 |
| CROSSAMERICA PARTNERS LPCAPL | 0.00% | $2.16K | 100 |
| NGL ENERGY PARTNERS LPNGL | 0.00% | $1.71K | 100 |
| STAR GROUP, L.P.SGU | 0.00% | $1.26K | 100 |
| MARTIN MIDSTREAM PARTNERS L.P.MMLP | 0.00% | $243 | 100 |
| USD PARTNERS LP | 0.00% | $0 | 100 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.