Global X Funds
CIK: 0001432353
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AM ANTERO MIDSTREAM CORPORATION Since 2026-05-10 | 03676B102 | Equity (Common) |
2.78%
|
$89.81 | 3,994,947 |
| 2 | AROC ARCHROCK INC. Since 2026-05-10 | 03957W106 | Equity (Common) |
2.26%
|
$73.05 | 2,067,553 |
| 3 | LNG CHENIERE ENERGY, INC. Since 2026-05-10 | 16411R208 | Equity (Common) |
6.44%
|
$208.32 | 883,710 |
| 4 | DTM DT MIDSTREAM, INC. Since 2026-05-10 | 23345M107 | Equity (Common) |
4.59%
|
$148.47 | 1,069,333 |
| 5 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
8.25%
|
$266.83 | 5,021,229 |
| 6 | EPD ENTERPRISE PRODUCTS PARTNERS L.P. Since 2026-05-10 | 293792107 | Equity (Common) |
4.26%
|
$137.88 | 3,815,016 |
| 7 | HESM HESS MIDSTREAM LP Since 2026-05-10 | 428103105 | Equity (Common) |
1.87%
|
$60.59 | 1,566,483 |
| 8 | KMI KINDER MORGAN, INC. Since 2026-05-10 | 49456B101 | Equity (Common) |
8.24%
|
$266.51 | 8,010,424 |
| 9 | KNTK KINETIK HOLDINGS INC. Since 2026-05-10 | 02215L209 | Equity (Common) |
0.68%
|
$22.04 | 484,574 |
| 10 | KGS KODIAK GAS SERVICES, INC. Since 2026-05-10 | 50012A108 | Equity (Common) |
1.35%
|
$43.75 | 801,789 |
| 11 | NEXT NEXTDECADE CORPORATION Since 2026-05-10 | 65342K105 | Equity (Common) |
0.30%
|
$9.78 | 1,815,264 |
| 12 | OKE ONEOK, INC. Since 2026-05-10 | 682680103 | Equity (Common) |
6.45%
|
$208.61 | 2,520,399 |
| 13 | PBA PEMBINA PIPELINE CORPORATION Since 2026-05-10 | 706327103 | Equity (Common) |
4.36%
|
$141.12 | 3,207,902 |
| 14 | PAGP PLAINS GP HOLDINGS, L.P Since 2026-05-10 | 72651A207 | Equity (Common) |
1.65%
|
$53.27 | 2,363,580 |
| 15 | SOBO South Bow Corporation Since 2026-05-10 | 83671M105 | Equity (Common) |
2.50%
|
$80.92 | 2,512,347 |
| 16 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612G101 | Equity (Common) |
5.20%
|
$168.34 | 713,916 |
| 17 | TRP TC Energy Corporation Since 2026-05-10 | 87807B107 | Equity (Common) |
8.86%
|
$286.53 | 4,451,302 |
| 18 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 969457100 | Equity (Common) |
9.39%
|
$303.85 | 4,066,542 |