MainGate MLP Fund (AMLPX) is an MF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 17.66% of fund assets.
MainGate MLP Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMLPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
17.66% | $147,375,000.00 | 625,000 |
|
-
MPLX LP
|
13.77% | $114,933,000.00 | 1,950,000 |
|
-
Energy Transfer LP
|
13.09% | $109,272,000.00 | 5,800,000 |
|
-
PLAINS GP HOLDINGS LP
|
11.39% | $95,073,720.00 | 4,218,000 |
|
-
Western Midstream Partners, LP
|
10.34% | $86,299,250.00 | 2,075,000 |
|
-
ONEOK INC /NEW/
|
9.92% | $82,770,000.00 | 1,000,000 |
|
-
WILLIAMS COMPANIES, INC.
|
9.85% | $82,192,000.00 | 1,100,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.79% | $65,052,000.00 | 1,800,000 |
|
-
Cheniere Energy, Inc.
|
7.77% | $64,825,750.00 | 275,000 |
|
-
GENESIS ENERGY LP
|
2.76% | $23,026,500.00 | 1,275,000 |
|
-
Kinetik Holdings Inc.
|
2.18% | $18,196,000.00 | 400,000 |
|
-
DT Midstream, Inc.
|
1.41% | $11,801,400.00 | 85,000 |
|
-
Antero Midstream Corp
|
1.21% | $10,116,000.00 | 450,000 |
|
-
KINDER MORGAN, INC.
|
1.20% | $9,981,000.00 | 300,000 |
|
-
Phillips 66
|
1.07% | $8,951,140.00 | 58,000 |
|
-
ENBRIDGE INC
|
0.45% | $3,719,800.00 | 70,000 |
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