MM

MainGate MLP Fund | AMLPX

Mutual Fund
MainGate Trust
Last update 2024-07-29 18 Stocks (0 new)
Value $786.00 Mil Turnover 0 %
Countries:
Top Holdings: WES(13.41%)TRGP(13.16%)ET(11.96%)MPLX(11.91%)ENLC(9.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainGate MLP Fund Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WES 		Western Midstream Partners LP
2,825,000
105429.000
-15.67%
13.410
-2.18%
0.740
-0.08%
+45.21%
15140.339
Oil & Gas
TRGP 		Targa Resources Corp
875,000
103451.250
-20.45%
13.160
-2.74%
0.390
+24.76%
+94.25%
36314.653
Oil & Gas
ET 		Energy Transfer LP
6,000,000
94020.000
-9.09%
11.960
-1.09%
0.180
+3.32%
+27.35%
56535.303
Oil & Gas
MPLX 		MPLX LP
2,300,000
93564.000
-9.80%
11.910
-1.19%
0.220
+8.19%
+28.57%
45232.307
Oil & Gas
ENLC 		EnLink Midstream LLC
6,000,000
76140.000
-6.25%
9.690
-0.61%
1.330
+8.80%
+25.13%
6810.994
Oil & Gas
EPD 		Enterprise Products Partners LP
2,250,000
64125.000
-6.76%
8.160
-0.56%
0.100
+2.71%
+18.05%
63915.383
Oil & Gas
OKE 		ONEOK Inc
690,000
55890.000
-10.39%
7.110
-0.75%
0.120
+17.94%
+42.96%
56427.382
Oil & Gas
PAGP 		Plains GP Holdings LP
2,600,000
46826.000
-3.70%
5.960
-0.21%
1.320
-1.28%
+24.66%
3722.366
Oil & Gas
PAA 		Plains All American Pipeline LP
1,800,000
30618.000
-10.00%
3.900
-0.41%
0.260
-2.82%
+23.34%
12402.128
Oil & Gas
LNG 		Cheniere Energy Inc
185,000
29191.150
0%
3.710
0%
0.080
+8.44%
+12.67%
43179.703
Oil & Gas

MainGate MLP Fund's Historical Top Holdings Breakdowns

MainGate MLP Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRGP 		Targa Resources Corp2024-05-31Reduce
-2.74%
●
100.99 ($112.46) 118.23
$165.76
47.39%
Reduce -20.45%
875,000
-225,000
WES 		Western Midstream Partners LP2024-05-31Reduce
-2.18%
●
33.53 ($35.62) 38.58
$39.79
11.71%
Reduce -15.67%
2,825,000
-525,000
MPLX 		MPLX LP2024-05-31Reduce
-1.19%
●
39.51 ($40.93) 42.35
$44.32
8.28%
Reduce -9.8%
2,300,000
-250,000
ET 		Energy Transfer LP2024-05-31Reduce
-1.09%
●
14.9 ($15.63) 16.25
$16.52
5.69%
Reduce -9.09%
6,000,000
-600,000
OKE 		ONEOK Inc2024-05-31Reduce
-0.75%
●
76.56 ($79.35) 83.01
$96.61
21.75%
Reduce -10.39%
690,000
-80,000
ENLC 		EnLink Midstream LLC2024-05-31Reduce
-0.61%
●
12.37 ($13.28) 14.1
$14.76
11.14%
Reduce -6.25%
6,000,000
-400,000
EPD 		Enterprise Products Partners LP2024-05-31Reduce
-0.56%
●
27.65 ($28.68) 29.88
$29.45
2.68%
Reduce -6.76%
2,250,000
-163,000
PAA 		Plains All American Pipeline LP2024-05-31Reduce
-0.41%
●
16.58 ($17.42) 18.88
$17.69
1.55%
Reduce -10%
1,800,000
-200,000
PAGP 		Plains GP Holdings LP2024-05-31Reduce
-0.21%
●
17.23 ($18.24) 19.65
$18.87
3.45%
Reduce -3.7%
2,600,000
-100,000
KNTK 		Kinetik Holdings Inc2024-05-31Reduce
-0.16%
●
34.34 ($38.64) 41.44
$49.69
28.60%
Reduce -10.71%
300,000
-36,000

MainGate MLP Fund Total Holding History ($B)

To

MainGate MLP Fund's Asset Allocation

To

MainGate MLP Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MainGate MLP Fund's Hypothetical Growth since 2024-05-31

MainGate MLP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MainGate MLP Fund's Holdings Heat Map

Size field:

MainGate MLP Fund's Holdings Bubble Chart

MainGate MLP Fund News

  • 1

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