MainGate MLP Fund Class C (MLCPX)

MLCPX Holdings Information

MLCPX is a mutual fund with a total of 17 individual holdings. The top holdings are Targa Resources stock at 16.09%, Energy Transfer LP at 11.49%, MPLX LP at 11.42%, Plains GP Holdings at 10.51%, and Western Midstream Partners at 8.77%.

• Total Holdings: 17
• Top 10 Percentage: 92.00%
• Asset Class: Equity
• Fund Category: Energy Limited Partnership
• Assets: 869.25M
• Forward PE Ratio: 16.53

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	16.09%	625,000
2	ET	Energy Transfer LP	11.49%	5,800,000
3	MPLX	MPLX LP	11.42%	1,950,000
4	PAGP	Plains GP Holdings, L.P.	10.51%	4,218,000
5	WES	Western Midstream Partners, LP	8.77%	2,075,000
6	WMB	The Williams Companies, Inc.	8.22%	1,100,000
7	OKE	ONEOK, Inc.	8.16%	879,000
8	LNG	Cheniere Energy, Inc.	8.01%	275,000
9	EPD	Enterprise Products Partners L.P.	6.99%	1,800,000
10	GEL	Genesis Energy, L.P.	2.33%	1,275,000
11	PSX	Phillips 66	2.13%	114,000
12	DTM	DT Midstream, Inc.	1.87%	135,000
13	AM	Antero Midstream Corporation	1.05%	450,000
14	KNTK	Kinetik Holdings Inc.	1.03%	208,000
15	KMI	Kinder Morgan, Inc.	1.03%	300,000
16	n/a	US DOLLARS	0.49%	4,789,265
17	TSX: ENB	Enbridge Inc.	0.39%	70,000