MainGate MLP Fund Class I (IMLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.76

+0.24 (2.28%)

Feb 28, 2025, 4:00 PM EST

IMLPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	14.24%	6,600,000
2	MPLX	MPLX LP	12.39%	2,350,000
3	WES	Western Midstream Partners, LP	12.06%	2,850,000
4	TRGP	Targa Resources Corp.	11.79%	600,000
5	OKE	ONEOK, Inc.	11.06%	1,000,000
6	PAGP	Plains GP Holdings, L.P.	8.54%	4,218,000
7	EPD	Enterprise Products Partners L.P.	7.77%	2,250,000
8	ENLC	EnLink Midstream LLC	6.08%	3,900,000
9	WMB	The Williams Companies, Inc.	4.17%	700,000
10	LNG	Cheniere Energy, Inc.	4.14%	175,000
11	GEL	Genesis Energy, L.P.	1.86%	1,670,000
12	KNTK	Kinetik Holdings Inc.	1.70%	272,000
13	DTM	DT Midstream, Inc.	1.09%	100,000
14	KMI	Kinder Morgan, Inc.	0.91%	300,000
15	PSX	Phillips 66	0.75%	60,000
16	n/a	US DOLLARS	0.63%	5,704,329
17	AM	Antero Midstream Corporation	0.50%	300,000
18	TSX: ENB	Enbridge Inc.	0.33%	70,000

As of Dec 31, 2024