Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-25-047946
Filing Date
2025-07-25
Accepted
2025-07-25 11:32:15
Documents
1
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 19186
  Complete submission text file 0001145549-25-047946.txt   20922

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001505064      
Series S000031058   MainGate MLP Fund
Class/Contract C000096312   Class A AMLPX
Class/Contract C000096313   Class I IMLPX
Class/Contract C000142071   Class C MLCPX
Mailing Address 6075 POPLAR AVE. SUITE 720 MEMPHIS TN 38119
Business Address 6075 POPLAR AVE. SUITE 720 MEMPHIS TN 38119 901-537-1866
MainGate Trust (Filer) CIK: 0001505064 (see all company filings)

EIN.: 276896939 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22492 | Film No.: 251150173