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
2026-08-31
N
1061276680.740000000000
139283813.610000000000
921992867.130000000000
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
11373227.200000000000
N
N/A
N/A
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
4218000.000000000000
NS
USD
119031960.000000000000
12.9102907673
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
345000.000000000000
NS
USD
100633050.000000000000
10.9147319451
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1800000.000000000000
NS
USD
69876000.000000000000
7.5788004974
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
136000.000000000000
NS
USD
7992720.000000000000
0.8668960775
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
653000.000000000000
NS
USD
62694530.000000000000
6.7998931700
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
440000.000000000000
NS
USD
9864800.000000000000
1.0699432015
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
135000.000000000000
NS
USD
17687700.000000000000
1.9184204814
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
320000.000000000000
NS
USD
5222400.000000000000
0.5664252063
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
70000.000000000000
NS
USD
3539900.000000000000
0.3839400636
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
300000.000000000000
NS
USD
9672000.000000000000
1.0490319768
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
2000000.000000000000
NS
USD
118340000.000000000000
12.8352402951
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
615000.000000000000
NS
USD
180594750.000000000000
19.5874346146
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
2100000.000000000000
NS
USD
101010000.000000000000
10.9556162093
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
94000.000000000000
NS
USD
23178520.000000000000
2.5139587112
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1125000.000000000000
NS
USD
84431250.000000000000
9.1574732311
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
198000.000000000000
NS
USD
10856340.000000000000
1.1774863328
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
5800000.000000000000
NS
USD
124758000.000000000000
13.5313411251
Long
EC
CORP
US
N
1
N
N
N
2026-10-22
MainGate Trust
/s/Andrew Garrett
Andrew Garrett
Secretary
XXXX