Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- MainGate MLP Fund MainGate Trust · 16 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | MainGate MLP Fund |
|---|---|
| Targa Resources Corp | 17.66 % |
| MPLX LP | 13.77 % |
| Energy Transfer LP | 13.09 % |
| Plains GP Holdings LP | 11.39 % |
| Western Midstream Partners LP | 10.34 % |
| ONEOK Inc | 9.92 % |
| Williams Cos Inc/The | 9.85 % |
| Enterprise Products Partners LP | 7.79 % |
| Cheniere Energy Inc | 7.77 % |
| Genesis Energy LP | 2.76 % |
| Kinetik Holdings Inc | 2.18 % |
| DT Midstream Inc | 1.41 % |
| Antero Midstream Corp | 1.21 % |
| Kinder Morgan, Inc. | 1.20 % |
| Phillips 66 | 1.07 % |
| Enbridge Inc | 0.45 % |
1 funds, 16 lines read.