0001145549-22-043739.txt : 20220726 0001145549-22-043739.hdr.sgml : 20220726 20220726105840 ACCESSION NUMBER: 0001145549-22-043739 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MainGate Trust CENTRAL INDEX KEY: 0001505064 IRS NUMBER: 276896939 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22492 FILM NUMBER: 221105398 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVE. STREET 2: SUITE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 901-537-1866 MAIL ADDRESS: STREET 1: 6075 POPLAR AVE. STREET 2: SUITE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 0001505064 S000031058 MainGate MLP Fund C000096312 Class A AMLPX C000096313 Class I IMLPX C000142071 Class C MLCPX NPORT-P 1 primary_doc.xml NPORT-P false 0001505064 XXXXXXXX S000031058 C000142071 C000096312 C000096313 MainGate Trust 811-22492 0001505064 549300NCVQ1F5Z5QPV45 6075 Poplar Ave Suite 720 Memphis 38119 901-537-1866 MainGate MLP Fund S000031058 5493007FR82GCWWCWR12 2022-11-30 2022-05-31 N 851310992.210000000000 1349957.210000000000 849961035.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10367621.260000000000 N Antero Midstream Corp N/A 03676B102 725000.000000000000 NS USD 7873500.000000000000 0.9263365820 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 75000.000000000000 NS USD 10257750.000000000000 1.2068494410 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344208 400000.000000000000 NS USD 11656000.000000000000 1.3713569823 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 1025000.000000000000 NS USD 36807750.000000000000 4.3305220456 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 80000.000000000000 NS USD 3692000.000000000000 0.4343728533 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 7700000.000000000000 NS USD 89782000.000000000000 10.5630724590 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 6900000.000000000000 NS USD 78660000.000000000000 9.2545418861 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 2325000.000000000000 NS USD 63751500.000000000000 7.5005203033 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 371927104 1675000.000000000000 NS USD 20502000.000000000000 2.4121105740 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 425000.000000000000 NS USD 8368250.000000000000 0.9845451327 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 2950000.000000000000 NS USD 97202500.000000000000 11.4361124801 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 1200000.000000000000 NS USD 62040000.000000000000 7.2991581314 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 270000.000000000000 NS USD 27218700.000000000000 3.2023467993 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 2975000.000000000000 NS USD 33885250.000000000000 3.9866827542 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 3750000.000000000000 NS USD 44850000.000000000000 5.2767124789 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 1400000.000000000000 NS USD 19796000.000000000000 2.3290479428 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1300000.000000000000 NS USD 93626000.000000000000 11.0153284850 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 60000.000000000000 NS USD 3470400.000000000000 0.4083010699 Long EC CORP CA N 1 N N N Western Midstream Partners LP N/A 958669103 3940000.000000000000 NS USD 108941000.000000000000 12.8171757897 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 480000.000000000000 NS USD 17788800.000000000000 2.0928959408 Long EC CORP US N 1 N N N 2022-06-13 MainGate Trust /s/Andrew Garrett Andrew Garrett Secretary