Holdings (Monthly)
Guide ↗
MainGate MLP Fund
· MainGate Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEOK Inc | OKE | Feb 2026 | 879,000 | -121,000 | $73.8M | -10.9% | 8.81% | EC |
| 2 | Cheniere Energy Inc | LNG | Feb 2026 | 250,000 | -25,000 | $56.2M | -13.3% | 6.71% | EC |
| 3 | Genesis Energy LP | GEL | Feb 2026 | 935,000 | -340,000 | $14.1M | -39.0% | 1.68% | EC |
| 4 | Kinetik Holdings Inc | KNTK | Feb 2026 | 208,000 | -192,000 | $9.6M | -47.5% | 1.14% | EC |
| 5 | Antero Midstream Corp | AM | Feb 2026 | 440,000 | -10,000 | $9.2M | -8.8% | 1.10% | EC |