0001752724-21-013396.txt : 20210127 0001752724-21-013396.hdr.sgml : 20210127 20210127131150 ACCESSION NUMBER: 0001752724-21-013396 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22209 FILM NUMBER: 21558623 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: (212) 644-6110 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 0001432353 S000033201 Global X MLP ETF C000102168 Global X MLP ETF MLPA NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000033201 C000102168 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MLP ETF S000033201 5493002HV8507QNNGD19 2020-11-30 2020-11-30 N 813301882.81 130961510.33 682340372.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3690979.28000000 N MPLX LP 5493000CZJ19CK4P3G36 55336V100 2598594.00000000 NS USD 54674417.76000000 8.012777781458 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 10456097.00000000 NS USD 64618679.46000000 9.470153323207 Long EC US N 1 N N N ENABLE MIDSTREAM PARTNERS, LP 549300TLGDBYE711G509 292480100 2807441.00000000 NS USD 14289874.69000000 2.094244348764 Long EC US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 0556EL109 1923417.00000000 NS USD 21811548.78000000 3.196578959665 Long EC US N 1 N N N TC PIPELINES, LP 6HL0C5LCIE4TN8UZHL06 87233Q108 1106443.00000000 NS USD 34189088.70000000 5.010562188448 Long EC US N 1 N N N WESTERN MIDSTREAM PARTNERS, LP N/A 958669103 3501808.00000000 NS USD 45173323.20000000 6.620350344479 Long EC US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 2901308.00000000 NS USD 29767420.08000000 4.362547092415 Long EC US N 1 N N N DCP Midstream, LP 52990024YYS3MLGW0E91 23311P100 2272725.00000000 NS USD 36704508.75000000 5.379208124032 Long EC US N 1 N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913M107 3684328.00000000 NS USD 8031835.04000000 1.177100954880 Long EC US N 1 N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 718549207 1180488.00000000 NS USD 31731517.44000000 4.650394248939 Long EC US N 1 N N N NUSTAR ENERGY L.P. 5493003BMLTUIEG2LG44 67058H102 2310460.00000000 NS USD 30706013.40000000 4.500102095439 Long EC US N 1 N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411Q101 811736.00000000 NS USD 30927141.60000000 4.532509411335 Long EC US N 1 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 371927104 4299573.00000000 NS USD 27646254.39000000 4.051680877319 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 293792107 3827874.00000000 NS USD 74260755.60000000 10.88324223438 Long EC US N 1 N N N HOLLY ENERGY PARTNERS, L.P. 529900NVV7ODCT0QCG29 435763107 1831599.00000000 NS USD 24799850.46000000 3.634527789974 Long EC US N 1 N N N CRESTWOOD EQUITY PARTNERS LP 549300CUY0F1TYDLDL45 226344208 2046192.00000000 NS USD 33373391.52000000 4.891018158386 Long EC US N 1 N N N PBF LOGISTICS LP 529900XB9LDTN4488F04 69318Q104 48925.00000000 NS USD 456470.25000000 0.066897734387 Long EC US N 1 N N N MAGELLAN MIDSTREAM PARTNERS, L.P. MZF5TI8NFVZZNUSKDL39 559080106 1422592.00000000 NS USD 58539660.80000000 8.579246247328 Long EC US N 1 N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336T100 4662701.00000000 NS USD 17251993.70000000 2.528355992962 Long EC US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 726503105 5861634.00000000 NS USD 46541373.96000000 6.820844235090 Long EC US N 1 N N N 2020-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President