Global X Management Co LLC — Q4 2015 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001432354

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 879 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	2.50%	+0.10%	+67.17%
2	CCJ	Cameco CORP	Stock-Energy	2.09%	—	-12.96%
3	ET	Energy Transfer LP	Stock-Energy	1.93%	—	+82.84%
4	WEP	Magellan Midstream Partners	Stock-Other	1.89%	+0.18%	+114.69%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.34%	+0.30%	+162.95%
6	✓	Tahoe Res INC	Stock-Other	1.20%	—	+170.63%
7	ENB	Enbridge Inc.	Stock-Energy	1.13%	+0.11%	+71.20%
8	ARI	Apollo Commercial Real Estat	Stock-Other	1.12%	—	-3.49%
9	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.12%	—	+19.49%
10	BPLUSD	Buckeye Partners LP	Stock-Other	1.09%	+0.11%	+91.74%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	-4.37%
12	OKE	ONEOK, Inc.	Stock-Energy	0.98%	—	+113.84%
13	CIM	Chimera Investment Corporation	Stock-Other	0.94%	—	-3.26%
14	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.94%	—	+181.94%
15	STWD	Starwood Property Trust INC	Stock-Real Estate	0.92%	—	-3.38%
16	✓	Williams Partners LP	Stock-Other	0.89%	—	+111.38%
17	✓	Cys Invts INC	Stock-Other	0.89%	—	-3.14%
18	SUN	Sunoco LP	Stock-Other	0.88%	—	+142.80%
19	NLYEUR	Annaly Capital Management In	Stock-Other	0.88%	—	+47.65%
20	✓		Stock-Other	0.87%	+0.10%	+258.22%
21	TCP	Tc Pipelines LP	Stock-Other	0.83%	-0.39%	+59.87%
22	WES	Western Midstream Partners, LP	Stock-Energy	0.83%	—	+147.33%
23	✓	Linkedin CORP	Stock-Other	0.81%	—	+68.94%
24	✓	Apollo Residential Mtg INC	Stock-Other	0.80%	—	-3.06%
25	GEL	Genesis Energy L.p.	Stock-Other	0.76%	+0.10%	+147.46%
26	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.75%	—	-12.36%
27	RITM	Rithm Capital CORP	Stock-Real Estate	0.73%	—	+57.52%
28	✓	SFL Corporation Ltd.	Stock-Other	0.70%	—	-5.89%
29	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.69%	—	—
30	VGREUR	Vector Group LTD	Stock-Other	0.68%	—	-5.76%
31	NSUSD	Nustar Energy LP	Stock-Other	0.67%	—	+146.68%
32	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.65%	—	-7.58%
33	✓	Tesoro Logistics LP	Stock-Other	0.63%	—	+132.04%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	—	+7.01%
35	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.62%	—	+2772.14%
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.61%	—	-2.79%
37	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.61%	—	-3.81%
38	TRGP	Targa Resources Corp.	Stock-Energy	0.60%	—	+141.76%
39	✓		Stock-Other	0.58%	—	-0.61%
40	✓	Investors Real Estate Trust	Stock-Other	0.58%	—	-5.76%
41	ENB	Enbridge INC	Stock-Energy	0.58%	—	+18.51%
42	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.57%	—	-0.14%
43	ARRUSD	Armour Residential Reit INC	Stock-Other	0.56%	—	-5.73%
44	CNSLEUR	Consolidated Communications	Stock-Other	0.55%	—	-5.77%
45	FMC	Fmc CORP	Stock-Materials	0.55%	-0.01%	+48.53%
46	DNN	Denison Mines CORP	Stock-Other	0.55%	—	-14.49%
47	LNG	Cheniere Energy INC	Stock-Energy	0.55%	—	+27.80%
48	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.55%	—	-1.18%
49	BGS	B&g Foods INC	Stock-Other	0.54%	—	-1.17%
50	OHI	Omega Healthcare Investors	Stock-Real Estate	0.54%	—	-7.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WEP	Magellan Midstream Partners	+1%	+114.69%	Add
2	EPD	Enterprise Products Partners	+0.9%	+67.17%	Add
3	✓	Tahoe Res INC	+0.8%	+170.63%	Add
4	✓		+0.6%	+258.22%	Add
5	EQMUSD	Eqm Midstream Partners LP	+0.6%	+181.94%	Add
6	PAA	Plains All Amer Pipeline LP	+0.6%	+162.95%	Add
7	SHLXUSD	Shell Midstream Partners LP	+0.6%	+2772.14%	Add
8	BPLUSD	Buckeye Partners LP	+0.5%	+91.74%	Add
9	ET	Energy Transfer LP	+0.5%	+82.84%	Add
10	OKE	ONEOK, Inc.	+0.5%	+113.84%	Add
11	✓		+0.5%	+2988.88%	Add
12	WES	Western Midstream Partners, LP	+0.5%	+147.33%	Add
13	SUN	Sunoco LP	+0.4%	+142.80%	Add
14	GEL	Genesis Energy L.p.	+0.4%	+147.46%	Add
15	TWO	Two Harbors Investment Corp.	+0.4%	+5780.99%	Add
16	MFAUSD	Mfa Financial INC	+0.4%	+5334.37%	Add
17	KMI	Kinder Morgan INC	+0.4%	+310555.12%	Add
18	ARCPEUR	Vereit INC	+0.4%	+85713.92%	Add
19	✓	Linkedin CORP	+0.4%	+68.94%	Add
20	✓	Williams Partners LP	+0.4%	+111.38%	Add
21	✓	Tesoro Logistics LP	+0.4%	+132.04%	Add
22	ENB	Enbridge Inc.	+0.4%	+71.20%	Add
23	NSUSD	Nustar Energy LP	+0.3%	+146.68%	Add
24	✓		+0.3%	+4436.01%	Add
25	TCP	Tc Pipelines LP	+0.3%	+59.87%	Add
26	DCPUSD	Dcp Midstream LP	+0.3%	+146.98%	Add
27	STLA	Stellantis N.V.	+0.3%	+15981.65%	Add
28	✓	Shire PLC	-0.3%	-99.40%	Trim
29	AMXN	America Movil-spn Adr Cl L	-0.3%	-99.41%	Trim
30	AKAM	Akamai Technologies INC	-0.3%	-99.94%	Trim
31	UUUU	Energy Fuels INC	-0.3%	-50.41%	Trim
32	MQ8	Mag Silver CORP	-0.4%	-38.96%	Trim
33	✓	Silver Std Res INC	-0.4%	-34.48%	Trim
34	NYMTEUR	Adamas Trust INC	-0.5%	-44.60%	Trim
35	CCJ	Cameco CORP	-0.5%	-12.96%	Trim
36	TCPA	TransCanada PipeLines Limited 6	-0.5%	-99.65%	Trim
37	CMO	Capstead Mortgage CORP	-0.6%	-43.55%	Trim
38	NYCBEUR	New York Community Bancorp	-0.9%	-60.45%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
40	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	New buy
41	AIEUR	Arlington Asset Investment-a	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	✓	MarkWest Energy	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
46	✓	Northstar Realty Finance	—	NEW	New buy
47	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	NEW	New buy
48	OGS	One Gas INC	—	EXIT	Sold out
49	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
50	ISBCUSD	Investors Bancorp INC	—	NEW	New buy