AMLPX holdings — MainGate MLP Fund
MainGate MLP Fund (AMLPX) held 16 positions with net assets of $838M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.1% of the fund, led by TRGP, ET, MPLX.
AMLPX top holdings
- TRGP Targa Resources Corp — 19.03% ($159M)
- ET Energy Transfer LP — 13.27% ($111M)
- MPLX MPLX LP — 12.72% ($107M)
- PAGP Plains GP Holdings LP — 12.26% ($103M)
- WES Western Midstream Partners LP — 10.62% ($89.0M)
- WMB Williams Cos Inc/The — 9.37% ($78.5M)
- OKE ONEOK Inc — 8.81% ($73.8M)
- EPD Enterprise Products Partners L — 7.90% ($66.2M)
- LNG Cheniere Energy Inc — 6.71% ($56.2M)
- PSX Phillips 66 — 2.39% ($20.1M)
- DTM DT Midstream Inc — 2.26% ($18.9M)
- GEL Genesis Energy LP — 1.68% ($14.1M)
- KNTK Kinetik Holdings Inc — 1.14% ($9.56M)
- KMI Kinder Morgan Inc — 1.11% ($9.32M)
- AM Antero Midstream Corp — 1.10% ($9.22M)
- ENB Enbridge Inc — 0.46% ($3.83M)
What are AMLPX's top 10 holdings?
TRGP (19.0%), ET (13.3%), MPLX (12.7%), PAGP (12.3%), WES (10.6%), WMB (9.4%), OKE (8.8%), EPD (7.9%), LNG (6.7%), PSX (2.4%).
How many stocks are in AMLPX?
MainGate MLP Fund reported 16 holdings as of May 31, 2026.
Share classes: AMLPX, IMLPX, MLCPX