CHENIERE ENERGY 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 2026-11-30 2026-02-28 N 2323654207.81 203380142.61 2120274065.20 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 3173072.00000000 N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 16411Q101 2333893.00000000 NS USD 143067640.90000000 6.747601324195 Long EC US N 1 N N N CROSSAMERICA PARTNERS LP 549300OUUC900EVOGX10 CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES 22758A105 100.00000000 NS USD 2018.00000000 0.000095176375 Long EC US N 1 N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES 24664T103 1087509.00000000 NS USD 56474342.37000000 2.663539742192 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 16175857.00000000 NS USD 304753145.90000000 14.37329026949 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 8138938.00000000 NS USD 294141219.30000000 13.87279239640 Long EC US N 1 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 GENESIS ENERGY L.P. PARTNERSHIP SHARES 371927104 6155664.00000000 NS USD 111171291.80000000 5.243251031772 Long EC US N 1 N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 GLOBAL PARTNERS LP PARTNERSHIP SHARES 37946R109 1706605.00000000 NS USD 80176302.90000000 3.781412234197 Long EC US N 1 N N N HESS MIDSTREAM LP N/A HESS MIDSTREAM LP - CLASS A COMMON STOCK 428103105 5203545.00000000 NS USD 201273120.60000000 9.492787932630 Long EC US N 1 N N N MARTIN MIDSTREAM PARTNERS L.P. N/A MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 573331105 100.00000000 NS USD 288.00000000 0.000013583149 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP PARTNERSHIP SHARES 55336V100 4517743.00000000 NS USD 266275772.40000000 12.55855442324 Long EC US N 1 N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 NGL ENERGY PARTNERS LP PARTNERSHIP SHARES 62913M107 100.00000000 NS USD 1200.00000000 0.000056596457 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 100.00000000 NS USD 8277.00000000 0.000390374062 Long EC US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 726503105 10587614.00000000 NS USD 221387008.70000000 10.44143360208 Long EC US N 1 N N N STAR GROUP, L.P. N/A STAR GROUP LP COMMON STOCK 85512C105 100.00000000 NS USD 1285.00000000 0.000060605372 Long EC US N 1 N N N SUBURBAN PROPANE PARTNERS, L.P. JJAX4X60DE65EYFOTY73 SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES 864482104 3674477.00000000 NS USD 74591883.10000000 3.518030254874 Long EC US N 1 N N N SUMMIT MIDSTREAM CORPORATION N/A SUMMIT MIDSTREAM CORP COMMON STOCK 86614G101 100.00000000 NS USD 2951.00000000 0.000139180120 Long EC US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP PARTNERSHIP SHARES 86765K109 3171853.00000000 NS USD 202332502.90000000 9.542752336637 Long EC US N 1 N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES 90290N109 4317357.00000000 NS USD 117950193.20000000 5.562969199874 Long EC US N 1 N N N USD PARTNERS LP 549300W8EFTTL1ACGP25 USD PARTNERS LP PARTNERSHIP SHARES 903318103 100.00000000 NS USD 0.22000000 0.000000010376 Long EC US N 1 N N N WESTERN MIDSTREAM PARTNERS, LP N/A WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES 958669103 5561005.00000000 NS USD 231282198.00000000 10.90812748200 Long EC US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX