Global X MLP & Energy Infrastructure ETF
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 · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +21.6% so far this year. At 0.45% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TRPTC ENERGY | 8.35% | $62.02 | -1.6% | ||
| 2 | WMBWILLIAMS COMPANIES | 8.32% | $70.49 | -1.7% | ||
| 3 | ENBENBRIDGE | 8.18% | $50.46 | -1.0% | ||
| 4 | KMIKINDER MORGAN | 7.59% | $30.98 | -2.0% | ||
| 5 | TRGPTARGA RESOURCES | 7.36% | $299.10 | -1.0% | ||
| 6 | OKEONEOK | 7.29% | $93.33 | -1.3% | ||
| 7 | LNGCHENIERE ENERGY | 5.23% | $277.51 | -0.6% | ||
| 8 | MPLXMPLX LP | 4.76% | $58.41 | -0.3% | ||
| 9 | ETENERGY TRANSFER LP | 4.70% | $21.19 | -0.1% | ||
| 10 | PBAPEMBINA PIPELINE | 4.57% | $48.73 | -0.9% | ||
| 11 | EPDENTERPRISE PRODUCTS PARTNERS LP | 4.42% | $38.01 | -1.1% | ||
| 12 | WESWESTERN MIDSTREAM PARTNERS LP | 3.95% | $48.36 | -0.6% | ||
| 13 | PAAPLAINS ALL AMERICAN PIPELINE LP | 3.86% | $24.61 | +0.1% | ||
| 14 | DTMDT MIDSTREAM | 3.83% | $126.77 | -2.5% | ||
| 15 | SOBOSouth Bow | 2.32% | $37.72 | -1.8% |
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Sign in to see all 25| 1 week | -0.9% |
| 1 month | -3.6% |
| 3 months | -3.8% |
| 6 months | +6.9% |
| YTD | +21.6% |
| 1 year | +22.6% |
| 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 8.3% of the book; the top ten carry 66%. 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 | $2M | $2M |
| VG Venture Global | $1M | $1M |
| TRGP TARGA RESOURCES | $1M | $2M |
| ET ENERGY TRANSFER LP | $1M | $1M |
| KNTK KINETIK HOLDINGS | $1M | $423,018 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -41bp on fee · 17× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -38bp on fee · 103× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -36bp on fee · 86× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -38bp on fee · 6× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -38bp on fee · 25× the assets | Head-to-head |