MainGate MLP Fund
Registrant
MainGate Trust
Class tickers
AMLPX
IMLPX
MLCPX
Net Assets
$921,992,867
Holdings
16
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV
Portfolio coverage: 16 of
17 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 615,000 | $180,594,750 | 19.59% | Long | EC | |
| Energy Transfer LP | ET | 5,800,000 | $124,758,000 | 13.53% | Long | EC | |
| Plains GP Holdings LP | PAGP | 4,218,000 | $119,031,960 | 12.91% | Long | EC | |
| MPLX LP | MPLX | 2,000,000 | $118,340,000 | 12.84% | Long | EC | |
| Western Midstream Partners LP | WES | 2,100,000 | $101,010,000 | 10.96% | Long | EC | |
| Cheniere Energy Inc | LNG | 345,000 | $100,633,050 | 10.91% | Long | EC | |
| Williams Cos Inc/The | WMB | 1,125,000 | $84,431,250 | 9.16% | Long | EC | |
| Enterprise Products Partners L | EPD | 1,800,000 | $69,876,000 | 7.58% | Long | EC | |
| Phillips 66 | PSX | 94,000 | $23,178,520 | 2.51% | Long | EC | |
| DT Midstream Inc | DTM | 135,000 | $17,687,700 | 1.92% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 198,000 | $10,856,340 | 1.18% | Long | EC | |
| Antero Midstream Corp | AM | 440,000 | $9,864,800 | 1.07% | Long | EC | |
| Kinder Morgan Inc | KMI | 300,000 | $9,672,000 | 1.05% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 136,000 | $7,992,720 | 0.87% | Long | EC | |
| Genesis Energy LP | GEL | 320,000 | $5,222,400 | 0.57% | Long | EC | |
| Enbridge Inc | ENB | 70,000 | $3,539,900 | 0.38% | Long | EC |