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MainGate MLP Fund | AMLPXMutual Fund | |
MainGate Trust | |
Last update 2024-07-29 | 18 Stocks (0 new) |
Value $786.00 Mil | Turnover 0 % |
Portfolio Report |
MainGate MLP Fund Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 2024-05-31 | Reduce | -2.74% | 100.99 ($112.46) 118.23 | $165.76 | 47.39% | Reduce -20.45% | 875,000 | -225,000 | |
WES | Western Midstream Partners LP | 2024-05-31 | Reduce | -2.18% | 33.53 ($35.62) 38.58 | $39.79 | 11.71% | Reduce -15.67% | 2,825,000 | -525,000 | |
MPLX | MPLX LP | 2024-05-31 | Reduce | -1.19% | 39.51 ($40.93) 42.35 | $44.32 | 8.28% | Reduce -9.8% | 2,300,000 | -250,000 | |
ET | Energy Transfer LP | 2024-05-31 | Reduce | -1.09% | 14.9 ($15.63) 16.25 | $16.52 | 5.69% | Reduce -9.09% | 6,000,000 | -600,000 | |
OKE | ONEOK Inc | 2024-05-31 | Reduce | -0.75% | 76.56 ($79.35) 83.01 | $96.61 | 21.75% | Reduce -10.39% | 690,000 | -80,000 | |
ENLC | EnLink Midstream LLC | 2024-05-31 | Reduce | -0.61% | 12.37 ($13.28) 14.1 | $14.76 | 11.14% | Reduce -6.25% | 6,000,000 | -400,000 | |
EPD | Enterprise Products Partners LP | 2024-05-31 | Reduce | -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 LP | 2024-05-31 | Reduce | -0.41% | 16.58 ($17.42) 18.88 | $17.69 | 1.55% | Reduce -10% | 1,800,000 | -200,000 | |
PAGP | Plains GP Holdings LP | 2024-05-31 | Reduce | -0.21% | 17.23 ($18.24) 19.65 | $18.87 | 3.45% | Reduce -3.7% | 2,600,000 | -100,000 | |
KNTK | Kinetik Holdings Inc | 2024-05-31 | Reduce | -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)
MainGate MLP Fund's Asset Allocation
MainGate MLP Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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MainGate MLP Fund's Hypothetical Growth since 2024-05-31
MainGate MLP Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MainGate MLP Fund's Holdings Heat Map
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MainGate MLP Fund's Holdings Bubble Chart
MainGate MLP Fund News
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