Holdings (Monthly)
Guide ↗
MainGate MLP Fund
· MainGate Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | Feb 2026 | 625,000 | $147.4M | 17.66% | EC |
| 2 | MPLX LP | MPLX | Feb 2026 | 1,950,000 | $114.9M | 13.77% | EC |
| 3 | Energy Transfer LP | ET | Feb 2026 | 5,800,000 | $109.3M | 13.09% | EC |
| 4 | Plains GP Holdings LP | PAGP | Feb 2026 | 4,218,000 | $95.1M | 11.39% | EC |
| 5 | Western Midstream Partners LP | WES | Feb 2026 | 2,075,000 | $86.3M | 10.34% | EC |
| 6 | ONEOK Inc | OKE | Feb 2026 | 1,000,000 | $82.8M | 9.92% | EC |
| 7 | Williams Cos Inc/The | WMB | Feb 2026 | 1,100,000 | $82.2M | 9.85% | EC |
| 8 | Enterprise Products Partners L | EPD | Feb 2026 | 1,800,000 | $65.1M | 7.79% | EC |
| 9 | Cheniere Energy Inc | LNG | Feb 2026 | 275,000 | $64.8M | 7.77% | EC |
| 10 | Genesis Energy LP | GEL | Feb 2026 | 1,275,000 | $23.0M | 2.76% | EC |
| 11 | Kinetik Holdings Inc | KNTK | Feb 2026 | 400,000 | $18.2M | 2.18% | EC |
| 12 | DT Midstream Inc | DTM | Feb 2026 | 85,000 | $11.8M | 1.41% | EC |
| 13 | Antero Midstream Corp | AM | Feb 2026 | 450,000 | $10.1M | 1.21% | EC |
| 14 | Kinder Morgan Inc | KMI | Feb 2026 | 300,000 | $10.0M | 1.20% | EC |
| 15 | Phillips 66 | PSX | Feb 2026 | 58,000 | $9.0M | 1.07% | EC |
| 16 | Enbridge Inc | ENB | Feb 2026 | 70,000 | $3.7M | 0.45% | EC |