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MainGate MLP Fund

Fund Profile

Fund profile

Tickers

AMLPX, IMLPX, MLCPX

Fund manager

Total assets

$1.02 bn

Liabilities

$89.47 mm

Net assets

$932.55 mm

Number of holdings

18.00

18 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	139.02 mm	7.00 mm shares	14.91	Common equity	Long	USA
OKE ONEOK, Inc.	124.96 mm	1.10 mm shares	13.40	Common equity	Long	USA
MPLX MPLX LP	123.98 mm	2.40 mm shares	13.30	Common equity	Long	USA
NGLS TRI Resources Inc.	122.58 mm	600.00 k shares	13.14	Common equity	Long	USA
Western Midstream Partners LP	118.06 mm	2.90 mm shares	12.66	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	77.47 mm	2.25 mm shares	8.31	Common equity	Long	USA
ENLC EnLink Midstream, LLC	62.44 mm	3.90 mm shares	6.70	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	51.91 mm	2.59 mm shares	5.57	Common equity	Long	USA
WMB The Williams Companies, Inc.	44.01 mm	752.00 k shares	4.72	Common equity	Long	USA
LNG Cheniere Energy, Inc.	41.44 mm	185.00 k shares	4.44	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	33.61 mm	1.80 mm shares	3.60	Common equity	Long	USA
GEL Genesis Energy, L.P.	20.01 mm	1.67 mm shares	2.15	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	17.23 mm	292.00 k shares	1.85	Common equity	Long	USA
KMI Kinder Morgan, Inc.	11.31 mm	400.00 k shares	1.21	Common equity	Long	USA
DTM DT Midstream, Inc.	10.61 mm	100.00 k shares	1.14	Common equity	Long	USA
PSX Phillips 66	8.04 mm	60.00 k shares	0.86	Common equity	Long	USA
Antero Midstream Partners LP	4.79 mm	300.00 k shares	0.51	Common equity	Long	USA
ENB Enbridge Inc.	3.04 mm	70.00 k shares	0.33	Common equity	Long	Canada

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