MainGate MLP Fund reported 16 holdings worth US$838M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
MainGate MLP Fund reported 16 holdings worth US$838M as of May 31, 2026. Largest: Targa Resources, Inc., Energy Transfer Lp and Mplx Lp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$838M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Targa Resources, Inc. | 625K | US$159M | 19.0% |
| Energy Transfer Lp | 5.8M | US$111M | 13.3% |
| Mplx Lp | 1.95M | US$107M | 12.7% |
| Plains Gp Holdings, L.p. | 4.22M | US$103M | 12.3% |
| Western Midstream Partners, Lp | 2.08M | US$89M | 10.6% |
| Williams Companies, Inc. (the) | 1.1M | US$78.5M | 9.4% |
| Oneok, Inc. | 879K | US$73.8M | 8.8% |
| Enterprise Products Partners L.p. | 1.8M | US$66.2M | 7.9% |
| Cheniere Energy, Inc. | 250K | US$56.2M | 6.7% |
| Phillips 66 | 114K | US$20.1M | 2.4% |
| Dt Midstream, Inc. | 135K | US$18.9M | 2.3% |
| Genesis Energy, L.p. | 935K | US$14.1M | 1.7% |
| Kinetik Holdings Inc. | 208K | US$9.56M | 1.1% |
| Kinder Morgan, Inc. | 300K | US$9.32M | 1.1% |
| Antero Midstream Corporation | 440K | US$9.22M | 1.1% |
| Enbridge Inc. | 70,000 | US$3.83M | 0.46% |