Holdings (Monthly)
Guide ↗
MainGate MLP Fund
· MainGate Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | Feb 2026 | 625,000 | — | $159.4M | +8.2% | 19.03% | EC |
| 2 | Energy Transfer LP | ET | Feb 2026 | 5,800,000 | — | $111.2M | +1.8% | 13.27% | EC |
| 3 | MPLX LP | MPLX | Feb 2026 | 1,950,000 | — | $106.6M | -7.3% | 12.72% | EC |
| 4 | Plains GP Holdings LP | PAGP | Feb 2026 | 4,218,000 | — | $102.7M | +8.0% | 12.26% | EC |
| 5 | Western Midstream Partners LP | WES | Feb 2026 | 2,075,000 | — | $89.0M | +3.1% | 10.62% | EC |
| 6 | Williams Cos Inc/The | WMB | Feb 2026 | 1,100,000 | — | $78.5M | -4.5% | 9.37% | EC |
| 7 | ONEOK Inc | OKE | Feb 2026 | 879,000 | -121,000 | $73.8M | -10.9% | 8.81% | EC |
| 8 | Enterprise Products Partners L | EPD | Feb 2026 | 1,800,000 | — | $66.2M | +1.8% | 7.90% | EC |
| 9 | Cheniere Energy Inc | LNG | Feb 2026 | 250,000 | -25,000 | $56.2M | -13.3% | 6.71% | EC |
| 10 | Phillips 66 | PSX | Feb 2026 | 114,000 | +56,000 | $20.1M | +124.0% | 2.39% | EC |
| 11 | DT Midstream Inc | DTM | Feb 2026 | 135,000 | +50,000 | $18.9M | +60.1% | 2.26% | EC |
| 12 | Genesis Energy LP | GEL | Feb 2026 | 935,000 | -340,000 | $14.1M | -39.0% | 1.68% | EC |
| 13 | Kinetik Holdings Inc | KNTK | Feb 2026 | 208,000 | -192,000 | $9.6M | -47.5% | 1.14% | EC |
| 14 | Kinder Morgan Inc | KMI | Feb 2026 | 300,000 | — | $9.3M | -6.6% | 1.11% | EC |
| 15 | Antero Midstream Corp | AM | Feb 2026 | 440,000 | -10,000 | $9.2M | -8.8% | 1.10% | EC |
| 16 | Enbridge Inc | ENB | Feb 2026 | 70,000 | — | $3.8M | +3.0% | 0.46% | EC |