Global X Funds · net assets $2.12B · 20 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21M | $48.6M | $65.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.15M | $0 | $12.1M |
| Net realized gain (non-derivative) | $589K | $0 | $-922K |
| Net unrealized appreciation (non-derivative) | $150M | $153M | $-32M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Energy Transfer LP EC | $305M | 14.37% |
| Enterprise Products Partners L.p. EC | $294M | 13.87% |
| Mplx LP EC | $266M | 12.56% |
| Western Midstream Partners, LP EC | $231M | 10.91% |
| Plains All American Pipeline, L.p. EC | $221M | 10.44% |
| Sunoco LP EC | $202M | 9.54% |
| Hess Midstream LP EC | $201M | 9.49% |
| Cheniere Energy Partners, L.p. EC | $143M | 6.75% |
| Usa Compression Partners, LP EC | $118M | 5.56% |
| Genesis Energy, L.p. EC | $111M | 5.24% |
| Global Partners LP EC | $80.2M | 3.78% |
| Suburban Propane Partners, L.p. EC | $74.6M | 3.52% |
| Delek Logistics Partners, LP EC | $56.5M | 2.66% |
| Oneok, Inc. EC | $8.28K | 0.00% |
| Summit Midstream Corporation EC | $2.95K | 0.00% |
| Crossamerica Partners LP EC | $2.02K | 0.00% |
| Star Group, L.p. EC | $1.29K | 0.00% |
| Ngl Energy Partners LP EC | $1.2K | 0.00% |
| Martin Midstream Partners L.p. EC | $288 | 0.00% |
| Usd Partners LP EC | $0.22 | 0.00% |
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