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MainGate MLP Fund | AMLPXMutual Fund | |
| MainGate Trust | |
| Last update 2025-06-16 | 16 Stocks (0 new) |
| Value $955.00 Mil | Turnover 10 % |
MainGate MLP Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 6,600,000 | 127,314.0 | -5.71% | 13.330 | -0.78% | 0.190 | +3.98% | -7.77% | 59,867.4 | Oil & Gas | |
MPLX | MPLX LP | 2,350,000 | 126,688.5 | -2.08% | 13.260 | -0.25% | 0.230 | +1.51% | +10.57% | 52,004.8 | Oil & Gas | |
TRGP | Targa Resources Corp | 600,000 | 121,032.0 | 0% | 12.670 | 0% | 0.280 | -4.02% | -6.99% | 35,683.1 | Oil & Gas | |
WES | Western Midstream Partners LP | 2,850,000 | 115,653.0 | -1.72% | 12.110 | -0.20% | 0.750 | +7.95% | +8.78% | 15,220.7 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 4,218,000 | 91,108.8 | +62.67% | 9.540 | +3.68% | 2.130 | +7.15% | +11.75% | 3,910.4 | Oil & Gas | |
WMB | Williams Companies Inc | 1,365,000 | 79,415.7 | +81.52% | 8.310 | +3.73% | 0.110 | -0.64% | +8.32% | 70,354.4 | Oil & Gas | |
OKE | ONEOK Inc | 785,000 | 78,806.1 | -28.64% | 8.250 | -3.53% | 0.130 | -2.51% | -16.91% | 50,913.8 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 2,250,000 | 75,172.5 | 0% | 7.870 | 0% | 0.100 | +4.27% | +3.71% | 68,222.8 | Oil & Gas | |
LNG | Cheniere Energy Inc | 303,000 | 69,253.7 | +63.78% | 7.250 | +2.82% | 0.140 | -1.20% | +5.12% | 49,875.1 | Oil & Gas | |
GEL | Genesis Energy LP | 1,670,000 | 21,442.8 | 0% | 2.240 | 0% | 1.360 | +18.01% | +67.92% | 2,023.7 | Oil & Gas |
MainGate MLP Fund's Historical Top Holdings Breakdowns
MainGate MLP Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out Sold Out | -6.15% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -3,900,000 | |
WMB | Williams Companies Inc | 2025-02-28 | Add Add | +3.73% | 52.01 ($56.18) 60.63 | $57.62 | 2.56% | Add 81.52% | 1,365,000 | 613,000 | |
PAGP | Plains GP Holdings LP | 2025-02-28 | Add Add | +3.68% | 18.08 ($20.25) 22.13 | $19.77 | -2.35% | Add 62.67% | 4,218,000 | 1,625,000 | |
OKE | ONEOK Inc | 2025-02-28 | Reduce Reduce | -3.53% | 95.76 ($101.96) 113.6 | $81.51 | -20.06% | Reduce -28.64% | 785,000 | -315,000 | |
PAA | Plains All American Pipeline LP | 2025-02-28 | Sold Out Sold Out | -3.31% | 16.77 ($18.97) 20.96 | $18.61 | -1.87% | Sold Out | 0 | -1,800,000 | |
LNG | Cheniere Energy Inc | 2025-02-28 | Add Add | +2.82% | 205.94 ($222.19) 253.66 | $224.88 | 1.21% | Add 63.78% | 303,000 | 118,000 | |
ET | Energy Transfer LP | 2025-02-28 | Reduce Reduce | -0.78% | 18.2 ($19.68) 21.08 | $17.45 | -11.36% | Reduce -5.71% | 6,600,000 | -400,000 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Reduce Reduce | -0.28% | 25.83 ($27.57) 31.22 | $26.77 | -2.92% | Reduce -25% | 300,000 | -100,000 | |
MPLX | MPLX LP | 2025-02-28 | Reduce Reduce | -0.25% | 46.14 ($50.6) 54.63 | $50.95 | 0.68% | Reduce -2.08% | 2,350,000 | -50,000 | |
WES | Western Midstream Partners LP | 2025-02-28 | Reduce Reduce | -0.20% | 38.15 ($40.3) 42.89 | $39.91 | -0.96% | Reduce -1.72% | 2,850,000 | -50,000 |
MainGate MLP Fund Total Holding History ($B)
MainGate MLP Fund's Asset Allocation
MainGate MLP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MainGate MLP Fund's Hypothetical Growth since 2025-02-28
MainGate MLP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MainGate MLP Fund's Holdings Heat Map
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MainGate MLP Fund's Holdings Bubble Chart
MainGate MLP Fund News
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