Holdings
MainGate MLP Fund
As of May 31, 2026, MainGate MLP Fund reported 16 positions worth US$929M. Largest: Targa Resources, Inc., Energy Transfer Lp and Mplx Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 625K | US$159M | no change | May 31, 2026 |
| Energy Transfer Lp | 5.8M | US$111M | no change | May 31, 2026 |
| Mplx Lp | 1.95M | US$107M | no change | May 31, 2026 |
| Plains Gp Holdings, L.p. | 4.22M | US$103M | no change | May 31, 2026 |
| Western Midstream Partners, Lp | 2.08M | US$89M | no change | May 31, 2026 |
| Williams Companies, Inc. (the) | 1.1M | US$78.5M | no change | May 31, 2026 |
| Oneok, Inc. | 879K | US$73.8M | −121K | May 31, 2026 |
| Enterprise Products Partners L.p. | 1.8M | US$66.2M | no change | May 31, 2026 |
| Cheniere Energy, Inc. | 250K | US$56.2M | −25,000 | May 31, 2026 |
| Phillips 66 | 114K | US$20.1M | +56,000 | May 31, 2026 |