Global X Management CO LLC [Rocket]

Holdings

Global X Management CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tallgrass Energy Partners, LP	TEP	COM UNIT	564,791	531,980	24,461,000	23,218,000	0.44		Hist	06/30/2018
Energy Transfer Partners, L.P.	ETP	COM	5,244,411	501,121	99,854,000	22,918,000	1.78		Hist	06/30/2018
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	2,932,898	816,014	69,334,000	22,699,000	1.23		Hist	06/30/2018
Magellan Midstream Partners, L.P.	MMP	Common	1,218,874	83,828	84,200,000	17,970,000	1.50	0.53	Hist	06/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	3,937,439	167,993	108,949,000	16,673,000	1.94	0.18	Hist	06/30/2018
Block, Inc.	SQ	Common	420,724	228,669	25,933,000	16,484,000	0.46		Hist	06/30/2018
AeroVironment Inc	AVAV	Common	482,723	63,811	34,481,000	15,416,000	0.61	2.02	Hist	06/30/2018
Maxar Technologies Inc.	MAXR	Common	874,238	225,926	43,863,000	13,903,000	0.78	1.56	Hist	06/30/2018
IROBOT CORP	IRBT	COMMON	572,553	83,575	43,382,000	11,995,000	0.77	2.06	Hist	06/30/2018
Azenta, Inc.	BRKS	Common	1,378,133	137,445	44,955,000	11,357,000	0.80	1.95	Hist	06/30/2018
INTUIT INC.	INTU	Common	90,492	44,637	18,488,000	10,539,000	0.33	0.04	Hist	06/30/2018
AMERICAN GREETINGS CORP	AM	Common	1,213,416	224,980	35,820,000	10,229,000	0.64		Hist	06/30/2018
EnLink Midstream Partners, LP	ENLK	Common	2,301,784	427,249	35,747,000	10,141,000	0.64	0.66	Hist	06/30/2018
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	1,215,941	342,798	42,740,000	10,093,000	0.76		Hist	06/30/2018
PayPal Holdings, Inc.	PYPL	COM	224,737	110,516	18,714,000	10,048,000	0.33	0.02	Hist	06/30/2018
Spectra Energy Partners, LP	SEP	Common	1,131,928	219,824	40,093,000	9,410,000	0.71	0.23	Hist	06/30/2018
PHILLIPS 66 PARTNERS LP	PSXP	Common	888,563	134,476	45,370,000	9,340,000	0.81	0.72	Hist	06/30/2018
KINDER MORGAN, INC.	KMI	COM	2,453,958	190,003	43,361,000	9,266,000	0.77	0.11	Hist	06/30/2018
FIRST DATA CORP	FDC	Common	648,848	364,719	13,580,000	9,034,000	0.24		Hist	06/30/2018
DCP Midstream, LP	DCP	Common	1,140,742	109,664	45,116,000	8,905,000	0.80	0.80	Hist	06/30/2018
Fidelity National Information Services, Inc.	FIS	Common	144,197	76,511	15,289,000	8,771,000	0.27	0.04	Hist	06/30/2018
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	2,826,223	529,169	30,891,000	8,747,000	0.55	0.87	Hist	06/30/2018
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	1,495,822	272,490	32,773,000	8,661,000	0.58		Hist	06/30/2018
FISERV INC	FISV	Common	205,792	108,112	15,247,000	8,281,000	0.27	0.05	Hist	06/30/2018
SS&C TECHNOLOGIES INC	SSNC	COM	300,768	163,482	15,610,000	8,246,000	0.28		Hist	06/30/2018
National CineMedia, Inc.	NCMI	Common	2,456,713	30,940	20,636,000	8,046,000	0.37	3.11	Hist	06/30/2018
Guidewire Software, Inc.	GWRE	COM	145,287	80,272	12,899,000	7,644,000	0.23	0.18	Hist	06/30/2018
ENBRIDGE INC	ENB	COM	1,219,855	79,163	43,537,000	7,639,000	0.77	0.07	Hist	06/30/2018
Trip.com Group Ltd	CTRP	ADR	447,231	154,127	21,302,000	7,637,000	0.38		Hist	06/30/2018
GENERAL ELECTRIC CO	GE	Common	561,190	526,539	7,638,000	7,171,000	0.14	0.01	Hist	06/30/2018
HEALTHEQUITY, INC.	HQY	Common	150,952	81,471	11,336,000	7,130,000	0.20	0.24	Hist	06/30/2018
ONEOK INC /NEW/	OKE	Common	534,805	2,922	37,345,000	7,070,000	0.66	0.13	Hist	06/30/2018
Western Midstream Operating, LP	WES	LP	909,482	41,109	44,010,000	6,957,000	0.78		Hist	06/30/2018
NuStar Energy L.P.	NS	Common	1,100,380	202,038	24,924,000	6,607,000	0.44	1.18	Hist	06/30/2018
TESORO LOGISTICS LP	ANDX	Common	1,042,952	197,144	44,357,000	6,456,000	0.79	0.48	Hist	06/30/2018
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