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IMLPX Holdings List NMFQS:IMLPX

Energy Limited Partnership | MainGate Trust
$10.29
↑ $0.14 (1.38%)
Last Updated: Feb 17, 2026

MainGate MLP Fund Class I (IMLPX) is a Energy Limited Partnership fund with $745.95 Million in assets. The fund allocates 109.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Targa Resources Corp at 12.37% of total assets. This is followed by Western Midstream Partners LP (13.25%) and MPLX LP (14.38%).

IMLPX Holdings

Name Weight Owned Change
Targa Resources Corp 12.37% - -
Western Midstream Partners LP 13.25% - -
MPLX LP 14.38% - -
Energy Transfer LP 14.37% - -
EnLink Midstream LLC 10.16% - -
Enterprise Products Partners LP 8.89% - -
ONEOK Inc 7.37% - -
Plains GP Holdings LP 10.00% - -
Williams Cos Inc/The 9.42% - -
Cheniere Energy Inc 8.91% - -
Genesis Energy LP 3.44% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 0.41%
Not Classified 0.00%
Other 0.00%
US Stock 99.61%

Market Cap

AverageMarketCap 30123.35%
Giant 0.41%
Large 0.00%
Medium 83.28%
Micro 4.30%
Small 12.03%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%