ANTERO MIDSTREAM CORP COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000040076 C000124409 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MLP and Energy Infrastructure ETF S000040076 549300R7DURR92Q63054 2026-11-30 2026-08-31 N 3680416858.29 1379011.60 3679037846.69 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 2688086.05000000 N ANTERO MIDSTREAM CORPORATION N/A ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 3458668.00000000 NS USD 77543336.56000000 2.107706954680 Long EC US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 ARCHROCK INC COMMON STOCK 03957W106 1801952.00000000 NS USD 56797527.04000000 1.543814698484 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 682043.00000000 NS USD 198945122.67000000 5.407531288350 Long EC US N 1 N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 16411Q101 495298.00000000 NS USD 34814496.42000000 0.946293511259 Long EC US N 1 N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES 24664T103 242172.00000000 NS USD 13433280.84000000 0.365130270461 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 1073257.00000000 NS USD 140618132.14000000 3.822144212691 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 5844574.00000000 NS USD 295560107.18000000 8.033625080696 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 8075232.00000000 NS USD 173698240.32000000 4.721295283120 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 4190981.00000000 NS USD 162693882.42000000 4.422185614817 Long EC US N 1 N N N EXCELERATE ENERGY, INC. 254900J6DPU4HB368I65 EXCELERATE ENERGY INC-A COMMON STOCK 30069T101 331571.00000000 NS USD 13136843.02000000 0.357072788251 Long EC US N 1 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 GENESIS ENERGY L.P. PARTNERSHIP SHARES 371927104 1343541.00000000 NS USD 21926589.12000000 0.595987049704 Long EC US N 1 N N N HESS MIDSTREAM LP N/A HESS MIDSTREAM LP - CLASS A COMMON STOCK 428103105 1356962.00000000 NS USD 54563442.02000000 1.483089989658 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 8744701.00000000 NS USD 281929160.24000000 7.663122044086 Long EC US N 1 N N N KINETIK HOLDINGS INC. N/A KINETIK HOLDINGS INC COMMON STOCK 02215L209 595276.00000000 NS USD 32638983.08000000 0.887160840418 Long EC US N 1 N N N KODIAK GAS SERVICES, INC. N/A KODIAK GAS SERVICES INC COMMON STOCK 50012A108 924545.00000000 NS USD 54335509.65000000 1.476894555430 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP PARTNERSHIP SHARES 55336V100 2958683.00000000 NS USD 175065273.11000000 4.758452628246 Long EC US N 1 N N N NEXTDECADE CORPORATION 549300XB4GCLNGHFTT48 NEXTDECADE CORP COMMON STOCK 65342K105 1369503.00000000 NS USD 10326052.62000000 0.280672639159 Long EC US N 1 N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 NGL ENERGY PARTNERS LP PARTNERSHIP SHARES 62913M107 1428811.00000000 NS USD 27104544.67000000 0.736729161250 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 2807474.00000000 NS USD 269545578.74000000 7.326523672011 Long EC US N 1 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 PEMBINA PIPELINE CORP COMMON STOCK 706327103 3383693.00000000 NS USD 164785849.10000000 4.479047402251 Long EC US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 726503105 5716860.00000000 NS USD 146637459.00000000 3.985755654346 Long EC US N 1 N N N PLAINS GP HOLDINGS, L.P 549300O56BSKRD8FAM12 PLAINS GP HOLDINGS LP PARTNERSHIP SHARES 72651A207 2034148.00000000 NS USD 57403656.56000000 1.560289916877 Long EC US N 1 N N N South Bow Corporation 2549000XS5TAFA3YF943 SOUTH BOW CORP COMMON STOCK 83671M105 2201416.00000000 NS USD 83147482.32000000 2.260033350698 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORP COMMON STOCK 87612G101 887220.00000000 NS USD 260532153.00000000 7.081529569868 Long EC US N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 TC ENERGY CORP COMMON STOCK 87807B107 4822174.00000000 NS USD 301530540.22000000 8.195907538469 Long EC US N 1 N N N USA COMPRESSION PARTNERS, LP N/A USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES 90290N109 977865.00000000 NS USD 26461026.90000000 0.719237692099 Long EC US N 1 N N N VENTURE GLOBAL, INC. 2549007XC91CAB3E0N98 VENTURE GLOBAL INC-CL A COMMON STOCK 92333F101 5275811.00000000 NS USD 77237873.04000000 2.099404144741 Long EC US N 1 N N N WESTERN MIDSTREAM PARTNERS, LP N/A WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES 958669103 2959102.00000000 NS USD 142332806.20000000 3.868750802008 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 4229404.00000000 NS USD 317416770.20000000 8.627711467702 Long EC US N 1 N N N 2026-08-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX