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
NVIDIA CORP	NVDA	Common	929,458	-55,016	220,189,000	-7,805,000	3.92	0.15	Hist	06/30/2018
INTUITIVE SURGICAL INC	ISRG	Common	459,074	-30,620	219,658,000	17,498,000	3.91	0.41	Hist	06/30/2018
FMC CORP	FMC	Common	1,939,042	-90,565	172,982,000	17,575,000	3.08	1.44	Hist	06/30/2018
ALBEMARLE CORP	ALB	Common	1,556,115	-66,704	146,788,000	-3,712,000	2.61	1.41	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
Energy Transfer Partners, L.P.	ETP	COM	5,244,411	501,121	99,854,000	22,918,000	1.78		Hist	06/30/2018
CAMECO CORP	CCJ	Common	8,148,199	-885,941	91,613,000	9,558,000	1.63	2.06	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
TRIMBLE INC.	TRMB	Common	2,339,903	-392,306	76,842,000	-21,190,000	1.37	0.94	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
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	1,390,748	-45,577	66,825,000	-3,770,000	1.19		Hist	06/30/2018
MPLX LP	MPLX	COM	1,766,945	-18,828	60,324,000	1,322,000	1.07	0.22	Hist	06/30/2018
EnerSys	ENS	Common	759,633	-29,964	56,699,000	1,925,000	1.01	1.80	Hist	06/30/2018
WILLIAMS PARTNERS L.P.	WPZ	Common	1,373,968	-28,009	55,769,000	7,499,000	0.99	0.14	Hist	06/30/2018
Wheaton Precious Metals Corp.	WPM	COM	2,442,123	-264,632	53,873,000	-1,264,000	0.96	0.55	Hist	06/30/2018
John Bean Technologies CORP	JBT	Common	598,799	36,836	53,233,000	-10,494,000	0.95	1.89	Hist	06/30/2018
Tesla, Inc.	TSLA	COM	145,327	-5,373	49,840,000	9,734,000	0.89	0.09	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
DCP Midstream, LP	DCP	Common	1,140,742	109,664	45,116,000	8,905,000	0.80	0.80	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
TESORO LOGISTICS LP	ANDX	Common	1,042,952	197,144	44,357,000	6,456,000	0.79	0.48	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
Maxar Technologies Inc.	MAXR	Common	874,238	225,926	43,863,000	13,903,000	0.78	1.56	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
IROBOT CORP	IRBT	COMMON	572,553	83,575	43,382,000	11,995,000	0.77	2.06	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
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
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	815,198	193,567	42,056,000	5,361,000	0.75		Hist	06/30/2018
TC ENERGY CORP	TRP	COM	932,443	20,818	40,282,000	2,623,000	0.72	0.11	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
Shell Midstream Partners, L.P.	SHLX	Common	1,720,275	190,164	38,156,000	5,947,000	0.68	0.77	Hist	06/30/2018
Brookfield Property REIT Inc.	BPR	Common	2,524,254	2,524,254	37,712,355	37,712,355			Hist	12/31/2020
ONEOK INC /NEW/	OKE	Common	534,805	2,922	37,345,000	7,070,000	0.66	0.13	Hist	06/30/2018
MERCADOLIBRE INC	MELI	Common	121,431	-19,325	36,299,000	-13,865,000	0.65	0.27	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
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