MainGate Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Targa Resources CorpTRGP | 19.03% | $159.42M | 625,000 |
| Energy Transfer LPET | 13.27% | $111.19M | 5,800,000 |
| MPLX LPMPLX | 12.72% | $106.57M | 1,950,000 |
| Plains GP Holdings LPPAGP | 12.26% | $102.71M | 4,218,000 |
| Western Midstream Partners LPWES | 10.62% | $88.96M | 2,075,000 |
| Williams Cos Inc/TheWMB | 9.37% | $78.53M | 1,100,000 |
| ONEOK IncOKE | 8.81% | $73.78M | 879,000 |
| Enterprise Products Partners LEPD | 7.90% | $66.22M | 1,800,000 |
| Cheniere Energy IncLNG | 6.71% | $56.22M | 250,000 |
| Phillips 66PSX | 2.39% | $20.05M | 114,000 |
| DT Midstream IncDTM | 2.26% | $18.90M | 135,000 |
| Genesis Energy LPGEL | 1.68% | $14.05M | 935,000 |
| Kinetik Holdings IncKNTK | 1.14% | $9.56M | 208,000 |
| Kinder Morgan IncKMI | 1.11% | $9.32M | 300,000 |
| Antero Midstream CorpAM | 1.10% | $9.22M | 440,000 |
| Enbridge IncENB | 0.46% | $3.83M | 70,000 |