Mga Batayang Estadistika
| Nilai Portofolio | $ 2,636,090,340 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MLPX - Global X MLP & Energy Infrastructure ETF telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,636,090,340 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MLPX - Global X MLP & Energy Infrastructure ETF adalah The Williams Companies, Inc. (US:WMB) , Enbridge Inc. (US:ENB) , Kinder Morgan, Inc. (US:KMI) , TC Energy Corporation (US:TRP) , and ONEOK, Inc. (US:OKE) . Posisi baru MLPX - Global X MLP & Energy Infrastructure ETF meliputi: Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.96 | 200.73 | 7.7206 | 1.5404 | |
| 8.11 | 227.37 | 8.7452 | 1.0581 | |
| 4.20 | 254.43 | 9.7863 | 0.8321 | |
| 0.83 | 196.90 | 7.5733 | 0.8080 | |
| 19.97 | 0.7681 | 0.7681 | ||
| 19.17 | 0.7373 | 0.7337 | ||
| 5.32 | 247.08 | 9.5034 | 0.6868 | |
| 3.27 | 122.54 | 4.7131 | 0.6548 | |
| 1.19 | 124.47 | 4.7874 | 0.6417 | |
| 4.41 | 82.87 | 3.1873 | 0.6021 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.44 | 197.33 | 7.5898 | -2.0195 | |
| 6.17 | 102.06 | 3.9254 | -1.1449 | |
| 0.59 | 93.71 | 3.6045 | -0.8703 | |
| 6.12 | 106.95 | 4.1135 | -0.7390 | |
| 2.26 | 115.14 | 4.4284 | -0.5582 | |
| 2.87 | 107.51 | 4.1352 | -0.4847 | |
| 1.65 | 4.12 | 0.1584 | -0.4304 | |
| 3.65 | 112.52 | 4.3280 | -0.3454 | |
| 0.55 | 31.59 | 1.2152 | -0.2779 | |
| 2.52 | 44.44 | 1.7093 | -0.1665 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMB / The Williams Companies, Inc. | 4.20 | -3.93 | 254.43 | -0.08 | 9.7863 | 0.8321 | |||
| ENB / Enbridge Inc. | 5.32 | -9.41 | 247.08 | -1.46 | 9.5034 | 0.6868 | |||
| KMI / Kinder Morgan, Inc. | 8.11 | 0.52 | 227.37 | 4.00 | 8.7452 | 1.0581 | |||
| TRP / TC Energy Corporation | 3.96 | 0.90 | 200.73 | 14.21 | 7.7206 | 1.5404 | |||
| OKE / ONEOK, Inc. | 2.44 | -10.33 | 197.33 | -27.79 | 7.5898 | -2.0195 | |||
| LNG / Cheniere Energy, Inc. | 0.83 | -1.30 | 196.90 | 2.34 | 7.5733 | 0.8080 | |||
| DTM / DT Midstream, Inc. | 1.19 | -3.15 | 124.47 | 5.57 | 4.7874 | 0.6417 | |||
| PBA / Pembina Pipeline Corporation | 3.27 | 10.11 | 122.54 | 6.17 | 4.7131 | 0.6548 | |||
| MPLX / MPLX LP - Limited Partnership | 2.26 | -14.18 | 115.14 | -18.81 | 4.4284 | -0.5582 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 3.65 | -8.22 | 112.52 | -15.34 | 4.3280 | -0.3454 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 2.87 | -11.21 | 107.51 | -18.17 | 4.1352 | -0.4847 | |||
| ET / Energy Transfer LP - Limited Partnership | 6.12 | -14.48 | 106.95 | -22.50 | 4.1135 | -0.7390 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 6.17 | -12.96 | 102.06 | -29.22 | 3.9254 | -1.1449 | |||
| TRGP / Targa Resources Corp. | 0.59 | -5.94 | 93.71 | -26.36 | 3.6045 | -0.8703 | |||
| AM / Antero Midstream Corporation | 4.41 | 1.73 | 82.87 | 12.71 | 3.1873 | 0.6021 | |||
| SOBO / South Bow Corporation | 2.72 | 1.57 | 70.66 | -0.83 | 2.7179 | 0.2124 | |||
| AROC / Archrock, Inc. | 2.17 | 2.47 | 54.06 | -5.92 | 2.0793 | 0.0588 | |||
| HESM / Hess Midstream LP | 1.35 | 2.19 | 49.87 | -9.39 | 1.9180 | -0.0172 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 2.52 | 2.24 | 44.44 | -16.70 | 1.7093 | -0.1665 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.55 | -12.19 | 31.59 | -25.60 | 1.2152 | -0.2779 | |||
| ALTM / Arcadium Lithium plc | 0.50 | 1.84 | 22.14 | -22.25 | 0.8516 | -0.1498 | |||
| BBHREPOS / RA (N/A) | 19.97 | 0.7681 | 0.7681 | ||||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 19.17 | 18,878.22 | 0.7373 | 0.7337 | |||||
| NEXT / NextDecade Corporation | 2.17 | 3.60 | 18.01 | 4.35 | 0.6926 | 0.0858 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.25 | -0.89 | 10.46 | -3.74 | 0.4024 | 0.0202 | |||
| NFE / New Fortress Energy Inc. | 1.65 | -1.25 | 4.12 | -75.41 | 0.1584 | -0.4304 |
