MF · holdings as filed 2026-05-31
What's inside AMLPX?
MainGate MLP Fund
- Holdings
- 16
- positions in the fund
- Top 10
- 93%
- of fund assets
- Expense ratio
- 1.70%
- net, per year
- Fund size
- $838M
- total net assets
Top 16 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TRGPTARGA RESOURCES CORP | 17.17% | |
| 2 | E  | ETENERGY TRANSFER LP | 11.97% | |
| 3 | M  | MPLXMPLX LP | 11.48% | |
| 4 | P  | PAGPPLAINS GP HOLDINGS LP-CL A | 11.06% | |
| 5 | W  | WESWESTERN MIDSTREAM PARTNERS L | 9.58% | |
| 6 | W  | WMBWILLIAMS COS INC | 8.46% | |
| 7 | O  | OKEONEOK INC | 7.95% | |
| 8 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 7.13% | |
| 9 | L  | LNGCHENIERE ENERGY INC | 6.05% | |
| 10 | P  | PSXPHILLIPS 66 | 2.16% | |
| 11 | D  | DTMDT MIDSTREAM INC | 2.04% | |
| 12 | G  | GELGENESIS ENERGY L.P. | 1.51% | |
| 13 | K  | KNTKKINETIK HOLDINGS INC | 1.03% | |
| 14 | K  | KMIKINDER MORGAN INC | 1.00% | |
| 15 | A  | AMANTERO MIDSTREAM CORP | 0.99% | |
| 16 | E  | ENBENBRIDGE INC | 0.41% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
T
TRGPTARGA RESOURCES CORP
17.17%2
E
ETENERGY TRANSFER LP
11.97%3
W
WESWESTERN MIDSTREAM PARTNERS L
9.58%4
W
WMBWILLIAMS COS INC
8.46%5
O
OKEONEOK INC
7.95%6
E
EPDENTERPRISE PRODUCTS PARTNERS
7.13%7
L
LNGCHENIERE ENERGY INC
6.05%8
D
DTMDT MIDSTREAM INC
2.04%9
K
KNTKKINETIK HOLDINGS INC
1.03%10
K
KMIKINDER MORGAN INC
1.00%Top holdings — United States
Your 10 largest positions in this country
1
T
TRGPTARGA RESOURCES CORP
17.17%2
E
ETENERGY TRANSFER LP
11.97%3
M
MPLXMPLX LP
11.48%4
P
PAGPPLAINS GP HOLDINGS LP-CL A
11.06%5
W
WESWESTERN MIDSTREAM PARTNERS L
9.58%6
W
WMBWILLIAMS COS INC
8.46%7
O
OKEONEOK INC
7.95%8
E
EPDENTERPRISE PRODUCTS PARTNERS
7.13%9
L
LNGCHENIERE ENERGY INC
6.05%10
P
PSXPHILLIPS 66
2.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.