# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016601
**Filing Date:** 2023-1
**Character Count:** 13488
**Document Hash:** d68c5ab61daa45af69be3594e2c0d2f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016601.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016601

**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:** 23562777

**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 & Energy Infrastructure ETF (Series ID: S000040076)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000124409 | Global X MLP & Energy Infrastructure ETF | MLPX            |

## 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 and Energy Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000040076

- **c. LEI of Series:** 549300R7DURR92Q63054

**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:** $1088696738.00

**Total Liabilities:** $395059.09

**Net Assets:** $1088301678.91

**Cash Not Reported:** $1051889.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124409 | 4.50%                | 12.34%               | -10.20%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $247971.79               | $43827149.78                               |
| Month 2  | $4205098.28              | $103981928.86                              |
| Month 3  | $302360.66               | $-104354264.89                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KINDER MORGAN, INC.                                                                | KINDER MORGAN INC COMMON STOCK                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |   4004577 | NS      | $76567512.24  | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                       | ANTERO MIDSTREAM CORP COMMON STOCK              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |   4348103 | NS      | $49264006.99  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP                                                     | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               |  | US        |    805242 | NS      | $22530671.16  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                            | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |   1262283 | NS      | $42904999.17  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD EQUITY PARTNERS LP                                                       | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               |  | US        |    187228 | NS      | $5545693.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                              | KINETIK HOLDINGS INC COMMON STOCK               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |    226092 | NS      | $7693910.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK LOGISTICS PARTNERS, LP                                                       | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               |  | US        |     31638 | NS      | $1619865.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                                      | ARCHROCK INC COMMON STOCK                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |   1834721 | NS      | $15980419.91  | 1.47%             |  |  |  | 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        |   1704941 | NS      | $21175367.22  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                                                            | PLAINS GP HOLDINGS LP-CL A COMMON STOCK         | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               |  | US        |   2583356 | NS      | $34177799.88  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM, LLC                                                              | ENLINK MIDSTREAM LLC UNIT                       | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               |  | US        |   3433449 | NS      | $44154154.14  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                                 | ENERGY TRANSFER LP PARTNERSHIP SHARES           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |   4111171 | NS      | $51554084.34  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                                                  | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |    581939 | NS      | $18173954.97  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLY ENERGY PARTNERS, L.P.                                                        | HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES     | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               |  | US        |    166737 | NS      | $3121316.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                              | TC ENERGY CORP COMMON STOCK                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | US        |   1928922 | NS      | $85798450.56  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                       | WILLIAMS COS INC COMMON STOCK                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |   2788603 | NS      | $96764524.10  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                              | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |    708350 | NS      | $52694156.50  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   1438449 | PA      | $1438449.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                        | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |   1096652 | NS      | $73387951.84  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                       | PEMBINA PIPELINE CORP COMMON STOCK              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               |  | US        |   1290060 | NS      | $47061388.80  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.                                                     | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               |  | US        |    151500 | NS      | $9405120.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream, LP                                                                  | DCP MIDSTREAM LP PARTNERSHIP SHARES             | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               |  | US        |    339118 | NS      | $13340902.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                              | CHENIERE ENERGY INC COMMON STOCK                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |    526456 | NS      | $92319324.16  | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                      | ENBRIDGE INC COMMON STOCK                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | US        |   2234583 | NS      | $92265932.07  | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTNERS, L.P.                                                  | MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES  | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               |  | US        |    791460 | NS      | $41709942.00  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                                                  | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |   1781115 | NS      | $44189463.15  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                                                    | EQUITRANS MIDSTREAM CORP COMMON STOCK           | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               |  | US        |   5038392 | NS      | $42272108.88  | 3.88%             |  |  |  | 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