# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016594
**Filing Date:** 2023-1
**Character Count:** 9857
**Document Hash:** 211ceddd231af9b375f637ab1472be52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016594.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016594

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562768

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X MLP ETF (Series ID: S000033201)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000102168 | Global X MLP ETF | MLPA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X MLP ETF

- **b. EDGAR series identifier (if any):** S000033201

- **c. LEI of Series:** 5493002HV8507QNNGD19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1410307205.23

**Total Liabilities:** $31984209.25

**Net Assets:** $1378322995.98

**Cash Not Reported:** $2655536.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102168 | 0.10%                | 11.05%               | -6.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111132.17               | $-445306.94                                |
| Month 2  | $21778743.03             | $141302430.56                              |
| Month 3  | $-1317451.32             | $-98177509.82                              |

### Schedule of Portfolio Investments

| Name                               | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NUSTAR ENERGY L.P.                 | NUSTAR ENERGY LP PARTNERSHIP SHARES             | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               |  | US        |   4556623 | NS      | $74409653.59  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                 | ENERGY TRANSFER LP PARTNERSHIP SHARES           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |  12333071 | NS      | $154656710.34 | 11.22%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                            | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |   3534508 | NS      | $120137926.92 | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.     | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               |  | US        |   1420034 | NS      | $88155710.72  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                        | PHILLIPS 66 COMMON STOCK                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |       100 | NS      | $10844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                  | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |    993392 | NS      | $31023632.16  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               |  | US        |   7484041 | NS      | $92951789.22  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY, L.P.               | GENESIS ENERGY L.P. PARTNERSHIP SHARES          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               |  | US        |   6224123 | NS      | $65788980.11  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF LOGISTICS LP                   | PBF LOGISTICS LP PARTNERSHIP SHARES             | CUSIP: 69318Q104<br>LEI: 529900XB9LDTN4488F04 | Long             | EC               |  | US        |   3547307 | NS      | $70591409.30  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM, LLC              | ENLINK MIDSTREAM LLC UNIT                       | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               |  | US        |   3029317 | NS      | $38957016.62  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD EQUITY PARTNERS LP       | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               |  | US        |   2619407 | NS      | $77586835.34  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream, LP                  | DCP MIDSTREAM LP PARTNERSHIP SHARES             | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               |  | US        |   1961953 | NS      | $77183231.02  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.  | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |   5846999 | NS      | $145064045.19 | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP       | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               |  | US        |   1155914 | NS      | $59182796.80  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP     | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               |  | US        |   3663323 | NS      | $102499777.54 | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENERGY PARTNERS LP             | NGL ENERGY PARTNERS LP PARTNERSHIP SHARES       | CUSIP: 62913M107<br>LEI: 5299005YSRP46BE8Z459 | Long             | EC               |  | US        |     50000 | NS      | $58500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTNERS, L.P.  | MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES  | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               |  | US        |   2471875 | NS      | $130267812.50 | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS PARTNERS LP           | GREEN PLAINS PARTNERS LP PARTNERSHIP SHARES     | CUSIP: 393221106<br>LEI: 549300RTI0PBG5HI4Z38 | Long             | EC               |  | US        |       100 | NS      | $1239.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLY ENERGY PARTNERS, L.P.        | HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES     | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               |  | US        |   3938057 | NS      | $73720427.04  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USD PARTNERS LP                    | USD PARTNERS LP PARTNERSHIP SHARES              | CUSIP: 903318103<br>LEI: 549300W8EFTTL1ACGP25 | Long             | EC               |  | US        |       100 | NS      | $318.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President