MainGate MLP Fund
Filed by MainGate Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 19.59% | $180.6M |
| ETEnergy Transfer LP | 13.53% | $124.8M |
| PAGPPlains GP Holdings LP | 12.91% | $119M |
| MPLXMPLX LP | 12.84% | $118.3M |
| WESWestern Midstream Partners LP | 10.96% | $101M |
| LNGCheniere Energy Inc | 10.91% | $100.6M |
| WMBWilliams Companies Inc | 9.16% | $84.4M |
| EPDEnterprise Products Partners L.P | 7.58% | $69.9M |
| PSXPhillips 66 | 2.51% | $23.2M |
| DTMDT Midstream Inc | 1.92% | $17.7M |
| AMAntero Midstream Corp | 1.07% | $9.9M |
| KMIKinder Morgan Inc | 1.05% | $9.7M |
| GELGenesis Energy LP | 0.57% | $5.2M |
| ENBEnbridge Inc | 0.38% | $3.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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