Holdings of MainGate MLP Fund
MainGate Trust · 16 declared positions · as of Feb 28, 2026
Original filing · Net assets 834.7M $ · Ten largest lines: 93.3 % of the equity sleeve
Sector breakdown
- Energy 35.5 %
- Unattributed 64.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- CA 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 929.9M $ | 99.60 % |
| CA | 1 | 3.7M $ | 0.40 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Targa Resources Corp | 625,000 | 147.4M $ | 17.66 % |
| MPLX LP | 1,950,000 | 114.9M $ | 13.77 % |
| Energy Transfer LP | 5,800,000 | 109.3M $ | 13.09 % |
| Plains GP Holdings LP | 4,218,000 | 95.1M $ | 11.39 % |
| Western Midstream Partners LP | 2,075,000 | 86.3M $ | 10.34 % |
| ONEOK Inc | 1,000,000 | 82.8M $ | 9.92 % |
| Williams Cos Inc/The | 1,100,000 | 82.2M $ | 9.85 % |
| Enterprise Products Partners LP | 1,800,000 | 65.1M $ | 7.79 % |
| Cheniere Energy Inc | 275,000 | 64.8M $ | 7.77 % |
| Genesis Energy LP | 1,275,000 | 23M $ | 2.76 % |
| Kinetik Holdings Inc | 400,000 | 18.2M $ | 2.18 % |
| DT Midstream Inc | 85,000 | 11.8M $ | 1.41 % |
| Antero Midstream Corp | 450,000 | 10.1M $ | 1.21 % |
| Kinder Morgan, Inc. | 300,000 | 10M $ | 1.20 % |
| Phillips 66 | 58,000 | 9M $ | 1.07 % |
| Enbridge Inc | 70,000 | 3.7M $ | 0.45 % |