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
2026-02-28
N
942517766.480000000000
107805420.280000000000
834712346.200000000000
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
8660099.710000000000
N
N/A
N/A
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
450000.000000000000
NS
USD
10116000.000000000000
1.2119145052
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
300000.000000000000
NS
USD
9981000.000000000000
1.1957412689
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1100000.000000000000
NS
USD
82192000.000000000000
9.8467454536
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
85000.000000000000
NS
USD
11801400.000000000000
1.4138283750
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1000000.000000000000
NS
USD
82770000.000000000000
9.9159908652
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
2075000.000000000000
NS
USD
86299250.000000000000
10.3388011922
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
275000.000000000000
NS
USD
64825750.000000000000
7.7662383089
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
1275000.000000000000
NS
USD
23026500.000000000000
2.7586150013
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
400000.000000000000
NS
USD
18196000.000000000000
2.1799126469
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
70000.000000000000
NS
USD
3719800.000000000000
0.4456385504
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1800000.000000000000
NS
USD
65052000.000000000000
7.7933434549
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1950000.000000000000
NS
USD
114933000.000000000000
13.7691745573
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
4218000.000000000000
NS
USD
95073720.000000000000
11.3899980554
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
5800000.000000000000
NS
USD
109272000.000000000000
13.0909768494
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
58000.000000000000
NS
USD
8951140.000000000000
1.0723622384
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
625000.000000000000
NS
USD
147375000.000000000000
17.6557829378
Long
EC
CORP
US
N
1
N
N
N
2026-04-20
MainGate Trust
/s/Andrew Garrett
Andrew Garrett
Secretary
XXXX