MainGate Trust
CIK: 0001505064
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
1.20%
|
$9.98 | 300,000 |
| 2 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
1.41%
|
$11.80 | 85,000 |
| 3 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
9.92%
|
$82.77 | 1,000,000 |
| 4 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
7.77%
|
$64.83 | 275,000 |
| 5 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
2.18%
|
$18.20 | 400,000 |
| 6 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.45%
|
$3.72 | 70,000 |
| 7 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
17.66%
|
$147.38 | 625,000 |