MainGate MLP FundMLCPX

MUTUAL FUNDChickasaw
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$834.7M
Expense ratio
2.45%
1-year return
+9.8%
3 years, a year
+21.5%
5 years, a year
+25.7%
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 Corp17.66%
MPLX Mplx Lp13.77%
ET Energy Transfer LP13.09%
PAGP Plains GP Holdings LP11.39%
WES Western Midstream Partners LP10.34%
OKE ONEOK Inc9.92%
WMB Williams Cos Inc/The9.85%
EPD Enterprise Products Partners L7.79%
LNG Cheniere Energy Inc7.77%
GEL Genesis Energy LP2.76%

More on MLCPX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.