IMLPX Holdings — MainGate MLP Fund
All 16 reported holdings of MainGate MLP Fund (IMLPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 19.03% | $159.42M |
| Energy Transfer LP | 13.27% | $111.19M |
| Mplx LP | 12.72% | $106.57M |
| Plains GP Holdings LP | 12.26% | $102.71M |
| Western Midstream Partners LP | 10.62% | $88.96M |
| Williams Cos Inc/The | 9.37% | $78.53M |
| ONEOK Inc | 8.81% | $73.78M |
| Enterprise Products Partners L | 7.90% | $66.22M |
| Cheniere Energy Inc | 6.71% | $56.22M |
| Phillips 66 | 2.39% | $20.05M |
| DT Midstream Inc | 2.26% | $18.90M |
| Genesis Energy LP | 1.68% | $14.05M |
| Kinetik Holdings Inc | 1.14% | $9.56M |
| Kinder Morgan Inc | 1.11% | $9.32M |
| Antero Midstream Corp | 1.10% | $9.22M |
| Enbridge Inc | 0.46% | $3.83M |
IMLPX overview: performance, fees, allocation and SEC filings