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IMLPX Holdings List NMFQS:IMLPX

Energy Limited Partnership | MainGate Trust
$12.02
↓ $-0.15 (-1.23%)
Last Updated: Oct 23, 2026

MainGate MLP Fund Class I (IMLPX) - Energy Limited Partnership fund with $921.99 Million in assets. The fund allocates 110.85% 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 19.03% of total assets. This is followed by Western Midstream Partners LP (10.62%) and MPLX LP (12.72%).

IMLPX Holdings

Name Weight Owned Change
Targa Resources Corp 19.03% - -
Western Midstream Partners LP 10.62% - -
MPLX LP 12.72% - -
Energy Transfer LP 13.27% - -
EnLink Midstream LLC 10.16% - -
Enterprise Products Partners LP 7.90% - -
ONEOK Inc 8.81% - -
Plains GP Holdings LP 12.26% - -
Williams Cos Inc/The 9.37% - -
Cheniere Energy Inc 6.71% - -
Genesis Energy LP 2.76% - -
Phillips 66 2.39% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 0.39%
Not Classified 0.00%
Other 0.00%
US Stock 99.33%

Market Cap

AverageMarketCap 37984.56%
Giant 0.39%
Large 8.64%
Medium 76.53%
Micro 1.51%
Small 12.66%

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%