MLCPX Holdings — MainGate MLP Fund
Data updated: 2026-07-24
MLCPX holds 16 securities. The top 10 make up 103.1% of net assets, led by Targa Resources (19.03%) and Energy Transfer (13.27%). 110.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 110.83% of net asset value (97.85% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MLCPX Portfolio Holdings
16 holdings of MainGate MLP Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Targa Resources Corp | TRGP | Energy | 19.03% | $159.42M |
| Energy Transfer LP | ET | Energy | 13.27% | $111.19M |
| Mplx LP | MPLX | Energy | 12.72% | $106.57M |
| Plains GP Holdings LP | PAGP | Energy | 12.26% | $102.71M |
| Western Midstream Partners LP | WES | Energy | 10.62% | $88.96M |
| Williams Cos Inc/The | WMB | Energy | 9.37% | $78.53M |
| ONEOK Inc | OKE | Energy | 8.81% | $73.78M |
| Enterprise Products Partners LP | EPD | Energy | 7.90% | $66.22M |
| Cheniere Energy Inc | LNG | Energy | 6.71% | $56.22M |
| Phillips 66 | PSX | Energy | 2.39% | $20.05M |
| DT Midstream Inc | DTM | Energy | 2.26% | $18.90M |
| Genesis Energy LP | GEL | Energy | 1.68% | $14.05M |
| Kinetik Holdings Inc | KNTK | Energy | 1.14% | $9.56M |
| Kinder Morgan Inc | KMI | Energy | 1.11% | $9.32M |
| Antero Midstream Corp | AM | Energy | 1.10% | $9.22M |
| Enbridge Inc | ENB | Energy | 0.46% | $3.83M |
MLCPX Sector Allocation
MainGate MLP Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 100.0% | 16 |
MLCPX Country Allocation
Where MainGate MLP Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 110.4% |
| Canada | 0.5% |
MLCPX Portfolio Allocation
Asset-class allocation of MainGate MLP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 110.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.