# EDGAR Filing Document

**Accession Number:** 0001505064
**File Stem:** 0001145549-23-003684
**Filing Date:** 2023-1
**Character Count:** 10113
**Document Hash:** a82422cffba8372e0e57e1b20e43ea08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003684.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-003684

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**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:** 23560941

**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

## Series and Classes Contracts Data

### MainGate MLP Fund (Series ID: S000031058)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000096312 | Class A      | AMLPX           |
| C000096313 | Class I      | IMLPX           |
| C000142071 | Class C      | MLCPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MainGate Trust

- **b. Investment Company Act file number:** 811-22492

- **c. CIK number of Registrant:** 0001505064

- **d. LEI of Registrant:** 549300NCVQ1F5Z5QPV45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6075 Poplar Ave

  - **City:** Memphis

  - **State:** TN

  - **Foreign country:** US

  - **Zip / Postal Code:** 38119

  - **Telephone number:** 901-537-1866

**Item A.2. Information about the Series.**

- **a. Name of Series:** MainGate MLP Fund

- **b. EDGAR series identifier (if any):** S000031058

- **c. LEI of Series:** 5493007FR82GCWWCWR12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $839501077.86

**Total Liabilities:** $1373994.71

**Net Assets:** $838127083.15

**Cash Not Reported:** $17926054.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096312 | -8.85%               | 15.17%               | 2.22%                |
| Class ID C000096313 | -8.75%               | 15.11%               | 2.25%                |
| Class ID C000142071 | -8.88%               | 15.09%               | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $435902.29               | $-69983162.03                              |
| Month 2  | $15234225.57             | $94959671.65                               |
| Month 3  | $132156.78               | $19008041.81                               |

### Schedule of Portfolio Investments

| Name                           | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Midstream Corp          | Antero Midstream Corp           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725000 | NS      | $8214250.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     75000 | NS      | $13152000.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP   | Crestwood Equity Partners LP    | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    375000 | NS      | $11107500.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP               | DCP Midstream LP                | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |   1150000 | NS      | $45241000.00  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     80000 | NS      | $3303200.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   6925000 | NS      | $86839500.00  | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC           | EnLink Midstream LLC            | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |   6700000 | NS      | $86162000.00  | 10.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   2175000 | NS      | $53961750.00  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP              | Genesis Energy LP               | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |   1675000 | NS      | $17704750.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    419000 | NS      | $8011280.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   2900000 | NS      | $98571000.00  | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP  | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |   1291000 | NS      | $68035700.00  | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    137000 | NS      | $9168040.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    250000 | NS      | $27110000.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   2650000 | NS      | $32913000.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   2575000 | NS      | $34067250.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   1300000 | NS      | $96707000.00  | 11.54%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     60000 | NS      | $2668800.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3650000 | NS      | $102127000.00 | 12.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    460000 | NS      | $15962000.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-14

**Name of Applicant:** MainGate Trust

**Signature:** /s/Andrew Garrett

**Name of Signer:** Andrew Garrett

**Title:** Secretary