MainGate MLP Fund Class A (AMLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.55

+0.09 (0.95%)

Jun 6, 2025, 12:10 PM EDT

AMLPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	12.96%	2,350,000
2	ET	Energy Transfer LP	12.64%	6,600,000
3	TRGP	Targa Resources Corp.	12.39%	600,000
4	WES	Western Midstream Partners, LP	12.03%	2,850,000
5	PAGP	Plains GP Holdings, L.P.	9.28%	4,218,000
6	WMB	The Williams Companies, Inc.	8.41%	1,365,000
7	OKE	ONEOK, Inc.	8.03%	785,000
8	EPD	Enterprise Products Partners L.P.	7.92%	2,250,000
9	LNG	Cheniere Energy, Inc.	7.23%	303,000
10	GEL	Genesis Energy, L.P.	2.70%	1,670,000
11	KNTK	Kinetik Holdings Inc.	1.46%	272,000
12	n/a	US DOLLARS	1.44%	13,998,892
13	DTM	DT Midstream, Inc.	0.99%	100,000
14	KMI	Kinder Morgan, Inc.	0.88%	300,000
15	PSX	Phillips 66	0.76%	60,000
16	AM	Antero Midstream Corporation	0.56%	300,000
17	TSX: ENB	Enbridge Inc.	0.32%	70,000

As of Mar 31, 2025