Holdings of MainGate MLP Fund
MainGate Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 834.7M $ including 933.6M $ in equities, 111.8 %
- Positions
- 16 in 2 countries
- Top ten
- 104.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 625,000 | 147.4M $ | 17.66 % |
| 2 | MPLX LP | 1,950,000 | 114.9M $ | 13.77 % |
| 3 | Energy Transfer LP | 5,800,000 | 109.3M $ | 13.09 % |
| 4 | Plains GP Holdings LP | 4,218,000 | 95.1M $ | 11.39 % |
| 5 | Western Midstream Partners LP | 2,075,000 | 86.3M $ | 10.34 % |
| 6 | ONEOK Inc | 1,000,000 | 82.8M $ | 9.92 % |
| 7 | Williams Cos Inc/The | 1,100,000 | 82.2M $ | 9.85 % |
| 8 | Enterprise Products Partners LP | 1,800,000 | 65.1M $ | 7.79 % |
| 9 | Cheniere Energy Inc | 275,000 | 64.8M $ | 7.77 % |
| 10 | Genesis Energy LP | 1,275,000 | 23M $ | 2.76 % |
| 11 | Kinetik Holdings Inc | 400,000 | 18.2M $ | 2.18 % |
| 12 | DT Midstream Inc | 85,000 | 11.8M $ | 1.41 % |
| 13 | Antero Midstream Corp | 450,000 | 10.1M $ | 1.21 % |
| 14 | Kinder Morgan, Inc. | 300,000 | 10M $ | 1.20 % |
| 15 | Phillips 66 | 58,000 | 9M $ | 1.07 % |
| 16 | Enbridge Inc | 70,000 | 3.7M $ | 0.45 % |
Sector breakdown
- Energy 42.8 %
- Unattributed 57.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Canada 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 929.9M $ | 99.60 % |
| 2 | Canada | 1 | 3.7M $ | 0.40 % |
Cite this page
Titelia. "Holdings of MainGate MLP Fund". https://titelia.com/en/funds/S000031058