Global X Funds · net assets $3.68B · 29 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $220M | $142M | $53.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.8M | $68M | $196M |
| Net realized gain (non-derivative) | $13M | $21.2M | $18.3M |
| Net unrealized appreciation (non-derivative) | $48.9M | $58.6M | $13.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Williams Companies, Inc. EC | $317M | 8.63% |
| Tc Energy Corporation EC | $302M | 8.20% |
| Enbridge Inc. EC | $296M | 8.03% |
| Kinder Morgan, Inc. EC | $282M | 7.66% |
| Oneok, Inc. EC | $270M | 7.33% |
| Targa Resources Corp. EC | $261M | 7.08% |
| Cheniere Energy, Inc. EC | $199M | 5.41% |
| Mplx LP EC | $175M | 4.76% |
| Energy Transfer LP EC | $174M | 4.72% |
| Pembina Pipeline Corporation EC | $165M | 4.48% |
| Enterprise Products Partners L.p. EC | $163M | 4.42% |
| Plains All American Pipeline, L.p. EC | $147M | 3.99% |
| Western Midstream Partners, LP EC | $142M | 3.87% |
| Dt Midstream, Inc. EC | $141M | 3.82% |
| South Bow Corporation EC | $83.1M | 2.26% |
| Antero Midstream Corporation EC | $77.5M | 2.11% |
| Venture Global, Inc. EC | $77.2M | 2.10% |
| Plains Gp Holdings, L.p EC | $57.4M | 1.56% |
| Archrock Inc. EC | $56.8M | 1.54% |
| Hess Midstream LP EC | $54.6M | 1.48% |
| Kodiak Gas Services, Inc. EC | $54.3M | 1.48% |
| Cheniere Energy Partners, L.p. EC | $34.8M | 0.95% |
| Kinetik Holdings Inc. EC | $32.6M | 0.89% |
| Ngl Energy Partners LP EC | $27.1M | 0.74% |
| Usa Compression Partners, LP EC | $26.5M | 0.72% |
| Genesis Energy, L.p. EC | $21.9M | 0.60% |
| Delek Logistics Partners, LP EC | $13.4M | 0.37% |
| Excelerate Energy, Inc. EC | $13.1M | 0.36% |
| Nextdecade Corporation EC | $10.3M | 0.28% |
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