MainGate MLP FundIMLPX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$834.7M
Expense ratio
1.45%
1-year return
+11.0%
3 years, a year
+22.8%
5 years, a year
+27.0%
Holdings
16
What it aims to do.
The investment objective of the MainGate MLP Fund (the Fund) is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp | 17.66% |
| MPLX Mplx Lp | 13.77% |
| ET Energy Transfer LP | 13.09% |
| PAGP Plains GP Holdings LP | 11.39% |
| WES Western Midstream Partners LP | 10.34% |
| OKE ONEOK Inc | 9.92% |
| WMB Williams Cos Inc/The | 9.85% |
| EPD Enterprise Products Partners L | 7.79% |
| LNG Cheniere Energy Inc | 7.77% |
| GEL Genesis Energy LP | 2.76% |
More on IMLPX.
- IMLPX overview
- IMLPX holdings
- IMLPX risk
- IMLPX costs
- IMLPX money in and out
- IMLPX share classes
- Compare IMLPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.