# MainGate MLP Fund

MainGate MLP Fund is a registered fund series of MainGate Trust (series S000031058). Net assets $837.8M as of 2026-05-31.

## Profile

- Series ID: S000031058
- Registrant: MainGate Trust
- LEI: 5493007FR82GCWWCWR12
- Net assets: $837.8M
- Total assets: $948.9M
- As of: 2026-05-31

## Advisers

- [Chickasaw Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/127398)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | TRGP | $159.4M | 1902.81% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | ET | $111.2M | 1327.11% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | MPLX | $106.6M | 1271.98% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | PAGP | $102.7M | 1225.92% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | WES | $89.0M | 1061.76% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | WMB | $78.5M | 937.32% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | OKE | $73.8M | 880.67% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | EPD | $66.2M | 790.42% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | LNG | $56.2M | 670.98% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX | $20.1M | 239.32% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | DTM | $18.9M | 225.56% |
| [Genesis Energy LP](https://search.stillhousedata.com/security/371927104) | GEL | $14.1M | 167.74% |
| [Kinetik Holdings Inc](https://search.stillhousedata.com/security/02215L209) | KNTK | $9.6M | 114.08% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | KMI | $9.3M | 111.29% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | AM | $9.2M | 110.08% |

## Net asset history

| 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 |

## More

- [Registrant: MainGate Trust](https://search.stillhousedata.com/registrant/1505064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031058.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.