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 |
|---|---|---|---|
| TC Energy CorporationTRP | 9.23% | $327.16M | 4,910,847 |
| Enbridge Inc.ENB | 8.99% | $318.38M | 5,816,300 |
| THE WILLIAMS COMPANIES, INC.WMB | 8.54% | $302.63M | 4,239,147 |
| KINDER MORGAN, INC.KMI | 7.42% | $262.86M | 8,457,563 |
| ONEOK, INC.OKE | 6.57% | $232.69M | 2,772,045 |
| CHENIERE ENERGY, INC.LNG | 6.35% | $224.95M | 1,000,393 |
| TARGA RESOURCES CORP.TRGP | 4.98% | $176.56M | 692,184 |
| PEMBINA PIPELINE CORPORATIONPBA | 4.55% | $161.27M | 3,464,461 |
| DT MIDSTREAM, INC.DTM | 4.53% | $160.45M | 1,146,267 |
| ENERGY TRANSFER LPET | 4.48% | $158.62M | 8,274,310 |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | 4.43% | $156.94M | 4,265,710 |
| MPLX LPMPLX | 4.23% | $149.72M | 2,739,580 |
| PLAINS ALL AMERICAN PIPELINE, L.P.PAA | 3.92% | $138.72M | 6,184,407 |
| WESTERN MIDSTREAM PARTNERS, LPWES | 3.88% | $137.61M | 3,210,019 |
| South Bow CorporationSOBO | 2.51% | $89.01M | 2,475,112 |
| ANTERO MIDSTREAM CORPORATIONAM | 2.33% | $82.40M | 3,931,195 |
| ARCHROCK INC.AROC | 1.92% | $67.97M | 2,029,433 |
| KODIAK GAS SERVICES, INC.KGS | 1.91% | $67.55M | 1,010,544 |
| VENTURE GLOBAL, INC.VG | 1.90% | $67.42M | 5,599,394 |
| HESS MIDSTREAM LPHESM | 1.62% | $57.24M | 1,526,417 |
| PLAINS GP HOLDINGS, L.PPAGP | 1.57% | $55.71M | 2,287,802 |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORTCash or money market | 0.98% | $34.71M | 34,706,225 |
| CHENIERE ENERGY PARTNERS, L.P.CQP | 0.89% | $31.69M | 536,519 |
| USA COMPRESSION PARTNERS, LPUSAC | 0.75% | $26.46M | 961,301 |
| KINETIK HOLDINGS INC.KNTK | 0.63% | $22.37M | 486,760 |
| GENESIS ENERGY, L.P.GEL | 0.60% | $21.41M | 1,424,261 |
| NEXTDECADE CORPORATIONNEXT | 0.39% | $13.71M | 1,733,052 |
| DELEK LOGISTICS PARTNERS, LPDKL | 0.35% | $12.33M | 249,714 |
| EXCELERATE ENERGY, INC.EE | 0.34% | $12.13M | 368,195 |
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.