MainGate MLP Fund is a registered fund series of MainGate Trust (series S000031058). Net assets $837.8M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp | TRGP | $159.4M | 1902.81% |
| Energy Transfer LP | ET | $111.2M | 1327.11% |
| MPLX LP | MPLX | $106.6M | 1271.98% |
| Plains GP Holdings LP | PAGP | $102.7M | 1225.92% |
| Western Midstream Partners LP | WES | $89.0M | 1061.76% |
| Williams Cos Inc/The | WMB | $78.5M | 937.32% |
| ONEOK Inc | OKE | $73.8M | 880.67% |
| Enterprise Products Partners L | EPD | $66.2M | 790.42% |
| Cheniere Energy Inc | LNG | $56.2M | 670.98% |
| Phillips 66 | PSX | $20.1M | 239.32% |
| DT Midstream Inc | DTM | $18.9M | 225.56% |
| Genesis Energy LP | GEL | $14.1M | 167.74% |
| Kinetik Holdings Inc | KNTK | $9.6M | 114.08% |
| Kinder Morgan Inc | KMI | $9.3M | 111.29% |
| Antero Midstream Corp | AM | $9.2M | 110.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $837.8M |
| 2026-02-28 | $834.7M |
| 2025-11-30 | $768.9M |
| 2025-08-31 | $813.9M |
| 2025-05-31 | $811.2M |
| 2025-02-28 | $888.8M |
| 2024-11-30 | $932.5M |
| 2024-08-31 | $813.6M |