NPORT-P
false
0001505064
XXXXXXXX
S000031058
C000096312
C000142071
C000096313
MainGate Trust
811-22492
0001505064
549300NCVQ1F5Z5QPV45
6075 Poplar Ave
Suite 720
Memphis
38119
901-537-1866
MainGate MLP Fund
S000031058
5493007FR82GCWWCWR12
2026-11-30
2026-05-31
N
948891664.680000000000
111084755.360000000000
837806909.320000000000
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
19623696.840000000000
N
N/A
N/A
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
135000.000000000000
NS
USD
18897300.000000000000
2.2555674571
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
208000.000000000000
NS
USD
9557600.000000000000
1.1407879183
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
440000.000000000000
NS
USD
9222400.000000000000
1.1007786994
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
5800000.000000000000
NS
USD
111186000.000000000000
13.2710769944
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
935000.000000000000
NS
USD
14053050.000000000000
1.6773614354
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
300000.000000000000
NS
USD
9324000.000000000000
1.1129055987
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1950000.000000000000
NS
USD
106567500.000000000000
12.7198163222
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
2075000.000000000000
NS
USD
88955250.000000000000
10.6176314626
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
4218000.000000000000
NS
USD
102708300.000000000000
12.2591851246
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1100000.000000000000
NS
USD
78529000.000000000000
9.3731621363
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
879000.000000000000
NS
USD
73783260.000000000000
8.8067141938
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
114000.000000000000
NS
USD
20050320.000000000000
2.3931910536
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
250000.000000000000
NS
USD
56215000.000000000000
6.7097799475
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
70000.000000000000
NS
USD
3831800.000000000000
0.4573607543
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1800000.000000000000
NS
USD
66222000.000000000000
7.9042079104
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
625000.000000000000
NS
USD
159418750.000000000000
19.0281016099
Long
EC
CORP
US
N
1
N
N
N
2026-07-24
MainGate Trust
/s/Andrew Garrett
Andrew Garrett
Secretary