MainGate MLP Fund Class A (AMLPX)

AMLPX Holdings Information

AMLPX is a mutual fund with a total of 17 individual holdings. The top holdings are MPLX LP stock at 14.06%, Targa Resources at 14.03%, Energy Transfer LP at 12.24%, Western Midstream Partners at 10.33%, and Plains GP Holdings at 9.82%.

• Total Holdings: 17
• Top 10 Percentage: 93.73%
• Asset Class: Equity
• Fund Category: Energy Limited Partnership
• Assets: 783.88M
• Forward PE Ratio: 13.19

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	14.06%	2,165,000
2	TRGP	Targa Resources Corp.	14.03%	625,000
3	ET	Energy Transfer LP	12.24%	6,100,000
4	WES	Western Midstream Partners, LP	10.33%	2,150,000
5	PAGP	Plains GP Holdings, L.P.	9.82%	4,218,000
6	OKE	ONEOK, Inc.	8.94%	1,000,000
7	WMB	The Williams Companies, Inc.	8.04%	1,100,000
8	EPD	Enterprise Products Partners L.P.	7.22%	1,850,000
9	LNG	Cheniere Energy, Inc.	6.50%	275,000
10	GEL	Genesis Energy, L.P.	2.54%	1,340,000
11	KNTK	Kinetik Holdings Inc.	1.75%	400,000
12	DTM	DT Midstream, Inc.	1.24%	85,000
13	KMI	Kinder Morgan, Inc.	1.00%	300,000
14	AM	Antero Midstream Corporation	0.97%	450,000
15	PSX	Phillips 66	0.91%	58,000
16	TSX: ENB	Enbridge Inc.	0.41%	70,000
17	n/a	US DOLLARS	-0.01%	110,533