SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-043739
Filing Date
2022-07-26
Accepted
2022-07-26 10:58:40
Documents
1
Period of Report
2022-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22837
  Complete submission text file 0001145549-22-043739.txt   24547

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)

IRS No.: 276896939 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22492 | Film No.: 221105398