{"entity_type":"fund","name":"MainGate MLP Fund","identifiers":{"lei":"5493007FR82GCWWCWR12","cik":"1505064","fund_id":"S000031058","fundkey":"maingate-mlp-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-26"},"summary":{"total_positions":16,"total_value_usd":838286450,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":16,"total_value_usd":838286450}}},"holdings":[{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":124959000,"pct_val":16.2509901667,"balance":2300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":109568750,"pct_val":14.2494792598,"balance":625000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273V1008","value_usd":105273000,"pct_val":13.6908144897,"balance":6300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"Western Midstream Partners LP","isin":"US9586691035","value_usd":86526000,"pct_val":11.2527563054,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings LP","title":"Plains GP Holdings LP","isin":"US72651A2078","value_usd":78201720,"pct_val":10.1701788806,"balance":4218000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":72820000,"pct_val":9.4702830844,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":67023000,"pct_val":8.7163798842,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L","title":"Enterprise Products Partners LP","isin":"US2937921078","value_usd":63843000,"pct_val":8.3028190464,"balance":1950000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":57326500,"pct_val":7.4553444553,"balance":275000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US3719271047","value_usd":20890600,"pct_val":2.7168346032,"balance":1340000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"Kinetik Holdings Inc","isin":"US02215L2097","value_usd":13872000,"pct_val":1.804061617,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream Inc","isin":"US23345M1071","value_usd":10324100,"pct_val":1.3426551715,"balance":85000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":8196000,"pct_val":1.0658945367,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp","title":"Antero Midstream Corp","isin":"US03676B1026","value_usd":8104500,"pct_val":1.0539949088,"balance":450000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":7943680,"pct_val":1.0330801748,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":3414600,"pct_val":0.4440707034,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1505064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/maingate-mlp-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/maingate-mlp-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MainGate MLP Fund | LEI: 5493007FR82GCWWCWR12 | 16 positions totaling $838,286,450 across EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}