IMLPX
MainGate MLP Fund
MainGate Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

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Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MPLX LP PARTNERSHIP SHARES 2,300,000 1,950,000 -350,000 12.31% -$10.03M
MLP 6,300,000 5,800,000 -500,000 11.70% $4.00M
WESTERN MIDSTREAM PARTNERS LP MLP 2,200,000 2,075,000 -125,000 9.24% -$226.75K
Enterprise Products Partners LP 1,950,000 1,800,000 -150,000 6.97% $1.21M
GENESIS ENERGY L.P. PARTNERSHIP SHARES 1,340,000 1,275,000 -65,000 2.47% $2.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 625,000 625,000 0 15.79% $37.81M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 4,218,000 4,218,000 0 10.18% $16.87M
ONEOK INC 1,000,000 1,000,000 0 8.87% $9.95M
WILLIAMS COS INC 1,100,000 1,100,000 0 8.80% $15.17M
CHENIERE ENERGY INC 275,000 275,000 0 6.94% $7.50M
KINETIK HOLDINGS INC 400,000 400,000 0 1.95% $4.32M
DT MIDSTREAM INC 85,000 85,000 0 1.26% $1.48M
ANTERO MIDSTREAM CORP 450,000 450,000 0 1.08% $2.01M
KINDER MORGAN INC 300,000 300,000 0 1.07% $1.78M
PHILLIPS 66 58,000 58,000 0 0.96% $1.01M
ENBRIDGE INC 70,000 70,000 0 0.40% $305.20K

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