# EDGAR Filing Document

**Accession Number:** 0001505064
**File Stem:** 0000894189-26-004116
**Filing Date:** 2026-2
**Character Count:** 3249
**Document Hash:** a2ff47bbe66827afb3c4a22f2f893398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004116.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000894189-26-004116

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MainGate Trust
- **CENTRAL INDEX KEY:** 0001505064

**ORGANIZATION NAME:**
- **EIN:** 276896939
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-170422
- **FILM NUMBER:** 26665612

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

---

## 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 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001505064

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MainGate Trust

- **Address:** 6075 Poplar Avenue, Memphis, TN 38119

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22492

   **Securities Act File Number:** 333-170422

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $109858307.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $195379763.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $671060521.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $866440284.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-756581977.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Andrew Garrett, Secretary

**Date:** 02/23/2026

**Signature:** /s/ Andrew Garrett