Holdings of MainGate MLP Fund
MainGate Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 837.8M $ including 928.5M $ in equities, 110.8 %
- Positions
- 16 in 2 countries
- Top ten
- 103.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 625,000 | 159.4M $ | 19.03 % |
| 2 | ENERGY TRANSFER LP | 5,800,000 | 111.2M $ | 13.27 % |
| 3 | MPLX LP | 1,950,000 | 106.6M $ | 12.72 % |
| 4 | Plains GP Holdings LP | 4,218,000 | 102.7M $ | 12.26 % |
| 5 | Western Midstream Partners LP | 2,075,000 | 89M $ | 10.62 % |
| 6 | Williams Cos Inc/The | 1,100,000 | 78.5M $ | 9.37 % |
| 7 | ONEOK Inc | 879,000 | 73.8M $ | 8.81 % |
| 8 | ENTERPRISE PRODUCTS PARTNERS LP | 1,800,000 | 66.2M $ | 7.90 % |
| 9 | CHENIERE ENERGY INC | 250,000 | 56.2M $ | 6.71 % |
| 10 | Phillips 66 | 114,000 | 20.1M $ | 2.39 % |
| 11 | DT MIDSTREAM INC | 135,000 | 18.9M $ | 2.26 % |
| 12 | Genesis Energy LP | 935,000 | 14.1M $ | 1.68 % |
| 13 | Kinetik Holdings Inc | 208,000 | 9.6M $ | 1.14 % |
| 14 | Kinder Morgan Inc | 300,000 | 9.3M $ | 1.11 % |
| 15 | ANTERO MIDSTREAM CORP | 440,000 | 9.2M $ | 1.10 % |
| 16 | Enbridge Inc | 70,000 | 3.8M $ | 0.46 % |
Sector breakdown
- Energy 43.2 %
- Unattributed 56.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 924.7M $ | 99.59 % |
| 2 | Canada | 1 | 3.8M $ | 0.41 % |
Cite this page
Titelia. "Holdings of MainGate MLP Fund". https://titelia.com/en/funds/S000031058