Global X Funds · net assets $2.1B · 20 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.66M | $7.13K | $29.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.01M | $22.3M | $0 |
| Net realized gain (non-derivative) | $6.94M | $-1.21M | $0 |
| Net unrealized appreciation (non-derivative) | $-90.8M | $82.9M | $22.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Energy Transfer LP EC | $312M | 14.86% |
| Enterprise Products Partners L.p. EC | $279M | 13.25% |
| Mplx LP EC | $262M | 12.44% |
| Plains All American Pipeline, L.p. EC | $252M | 11.99% |
| Western Midstream Partners, LP EC | $229M | 10.87% |
| Hess Midstream LP EC | $197M | 9.35% |
| Sunoco LP EC | $193M | 9.17% |
| Cheniere Energy Partners, L.p. EC | $138M | 6.57% |
| Usa Compression Partners, LP EC | $127M | 6.02% |
| Genesis Energy, L.p. EC | $95.2M | 4.53% |
| Global Partners LP EC | $81.7M | 3.88% |
| Suburban Propane Partners, L.p. EC | $72.6M | 3.45% |
| Delek Logistics Partners, LP EC | $54.4M | 2.59% |
| Oneok, Inc. EC | $8.39K | 0.00% |
| Summit Midstream Corporation EC | $2.67K | 0.00% |
| Crossamerica Partners LP EC | $2.16K | 0.00% |
| Ngl Energy Partners LP EC | $1.71K | 0.00% |
| Star Group, L.p. EC | $1.26K | 0.00% |
| Martin Midstream Partners L.p. EC | $243 | 0.00% |
| Usd Partners LP EC | $0.01 | 0.00% |
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