0001752724-21-159218.txt : 20210728 0001752724-21-159218.hdr.sgml : 20210728 20210728125037 ACCESSION NUMBER: 0001752724-21-159218 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20211130 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: 211121433 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 2021-11-30 2021-05-31 N 1023735892.61 61963526.67 961772365.94 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 1975597.98000000 N NUSTAR ENERGY L.P. 5493003BMLTUIEG2LG44 67058H102 2334832.00000000 NS USD 42844167.20000000 4.454709733537 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 10011377.00000000 NS USD 99112632.30000000 10.30520690861 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 2436517.00000000 NS USD 69757481.71000000 7.253013725531 Long EC US N 1 N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411Q101 1023873.00000000 NS USD 42244999.98000000 4.392411497362 Long EC US N 1 N N N HESS MIDSTREAM LP N/A 428103105 292498.00000000 NS USD 7449924.06000000 0.774603671703 Long EC US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 726503105 5803613.00000000 NS USD 61112044.89000000 6.354106964829 Long EC US N 1 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 371927104 5347892.00000000 NS USD 49949311.28000000 5.193465007822 Long EC US N 1 N N N PBF LOGISTICS LP 529900XB9LDTN4488F04 69318Q104 1387704.00000000 NS USD 22564067.04000000 2.346092260401 Long EC US N 1 N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336T100 2607194.00000000 NS USD 12723106.72000000 1.322881294012 Long EC US N 1 N N N CRESTWOOD EQUITY PARTNERS LP 549300CUY0F1TYDLDL45 226344208 1697830.00000000 NS USD 48659807.80000000 5.059389261246 Long EC US N 1 N N N DCP Midstream, LP 52990024YYS3MLGW0E91 23311P100 1868722.00000000 NS USD 47035732.74000000 4.890526532650 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 293792107 3828533.00000000 NS USD 90391664.13000000 9.398446797923 Long EC US N 1 N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24664T103 493586.00000000 NS USD 21614130.94000000 2.247322932685 Long EC US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 0556EL109 2742240.00000000 NS USD 38775273.60000000 4.031647713448 Long EC US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 3178726.00000000 NS USD 45900803.44000000 4.772522591157 Long EC US N 1 N N N OASIS MIDSTREAM PARTNERS LP N/A 67420T206 763692.00000000 NS USD 21574299.00000000 2.243181418392 Long EC US N 1 N N N WESTERN MIDSTREAM PARTNERS, LP N/A 958669103 2409894.00000000 NS USD 48149682.12000000 5.006349093107 Long EC US N 1 N N N MAGELLAN MIDSTREAM PARTNERS, L.P. MZF5TI8NFVZZNUSKDL39 559080106 1584580.00000000 NS USD 78103948.20000000 8.120835133754 Long EC US N 1 N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 718549207 1492317.00000000 NS USD 59812065.36000000 6.218941974023 Long EC US N 1 N N N HOLLY ENERGY PARTNERS, L.P. 529900NVV7ODCT0QCG29 435763107 2477676.00000000 NS USD 52700168.52000000 5.479484583495 Long EC US N 1 N N N 2021-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President