MainGate MLP Fund

· MainGate Trust

Monthly Holdings $949M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 2 Added 5 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Phillips 66	PSX	Feb 2026	114,000	+56,000	$20.1M	+124.0%	2.39%	EC
2	DT Midstream Inc	DTM	Feb 2026	135,000	+50,000	$18.9M	+60.1%	2.26%	EC