PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES

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 2020-05-31 N 819826445.63 112583780.79 707242664.84 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 1105160.63000000 N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES 718549207 854753.00000000 NS USD 38190364.04000000 5.399895387906 Long EC US N 1 N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 NGL ENERGY PARTNERS LP PARTNERSHIP SHARES 62913M107 3699419.00000000 NS USD 18867036.90000000 2.667689300710 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 7306905.00000000 NS USD 59624344.80000000 8.430535622944 Long EC US N 1 N N N CRESTWOOD EQUITY PARTNERS LP 549300CUY0F1TYDLDL45 CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES 226344208 1571335.00000000 NS USD 22328670.35000000 3.157144140201 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP PARTNERSHIP SHARES 55336V100 3065152.00000000 NS USD 58207236.48000000 8.230164747366 Long EC US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 726503105 3805503.00000000 NS USD 36913379.10000000 5.219337143404 Long EC US N 1 N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 26885B100 2262725.00000000 NS USD 44462546.25000000 6.286745477955 Long EC US N 1 N N N NOBLE MIDSTREAM PARTNERS LP N/A NOBLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 65506L105 973970.00000000 NS USD 9418289.90000000 1.331691421943 Long EC US N 1 N N N NUSTAR ENERGY L.P. 5493003BMLTUIEG2LG44 NUSTAR ENERGY LP PARTNERSHIP SHARES 67058H102 1870432.00000000 NS USD 32489403.84000000 4.593812768259 Long EC US N 1 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 GENESIS ENERGY L.P. PARTNERSHIP SHARES 371927104 2735126.00000000 NS USD 21935710.52000000 3.101581905407 Long EC US N 1 N N N DCP Midstream, LP 52990024YYS3MLGW0E91 DCP MIDSTREAM LP PARTNERSHIP SHARES 23311P100 2549500.00000000 NS USD 28044500.00000000 3.965329213607 Long EC US N 1 N N N ENABLE MIDSTREAM PARTNERS, LP 549300TLGDBYE711G509 ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 292480100 2402060.00000000 NS USD 9992569.60000000 1.412891231931 Long EC US N 1 N N N Bp Midstream Partners LP 529900PIOYVTOPLH5962 BP MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 0556EL109 1509949.00000000 NS USD 18889461.99000000 2.670860078028 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 3964490.00000000 NS USD 75721759.00000000 10.70661637998 Long EC US N 1 N N N MAGELLAN MIDSTREAM PARTNERS, L.P. MZF5TI8NFVZZNUSKDL39 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES 559080106 1395324.00000000 NS USD 63263990.16000000 8.945160311321 Long EC US N 1 N N N HOLLY ENERGY PARTNERS, L.P. 529900NVV7ODCT0QCG29 HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES 435763107 1447761.00000000 NS USD 23395817.76000000 3.308032578223 Long EC US N 1 N N N TC PIPELINES, LP 6HL0C5LCIE4TN8UZHL06 TC PIPELINES LP PARTNERSHIP SHARES 87233Q108 1133938.00000000 NS USD 39857920.70000000 5.635678202334 Long EC US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 822634101 2485800.00000000 NS USD 33533442.00000000 4.741433692717 Long EC US N 1 N N N WESTERN MIDSTREAM PARTNERS, LP N/A WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES 958669103 3107327.00000000 NS USD 29022434.18000000 4.103603419706 Long EC US N 1 N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 16411Q101 1249115.00000000 NS USD 42145140.10000000 5.959077724692 Long EC US N 1 N N N 2020-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President