MF · holdings as filed 2026-02-28

What's inside AMLPX?

MainGate MLP Fund

Holdings

positions in the fund

Top 10

104%

of fund assets

Expense ratio

1.70%

net, per year

Fund size

$835M

total net assets

Top 15 holdings

TRGPTARGA RESOURCES CORP

17.66%

MPLXMPLX LP

13.77%

ETENERGY TRANSFER LP

13.09%

PAGPPLAINS GP HOLDINGS LP-CL A

11.39%

WESWESTERN MIDSTREAM PARTNERS L

10.34%

OKEONEOK INC

9.92%

WMBWILLIAMS COS INC

9.85%

EPDENTERPRISE PRODUCTS PARTNERS

7.79%

LNGCHENIERE ENERGY INC

7.77%

GELGENESIS ENERGY L.P.

2.76%

KNTKKINETIK HOLDINGS INC

2.18%

DTMDT MIDSTREAM INC

1.41%

AMANTERO MIDSTREAM CORP

1.21%

KMIKINDER MORGAN INC

1.20%

PSXPHILLIPS 66

1.07%

Sectors

1Utilities

82%

2Unclassified

28%

3Energy

Geography

1United States

111%

2Canada

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.