# EDGAR Filing Document

**Accession Number:** 0001505064
**File Stem:** 0000894189-26-001559
**Filing Date:** 2026-1
**Character Count:** 8977
**Document Hash:** bab0d035ef4a283236fad4b95d324040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001559.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000894189-26-001559

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20251130

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22492
- **FILM NUMBER:** 26561457

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $845159609.95

**Total Liabilities:** $76228001.98

**Net Assets:** $768931607.97

**Cash Not Reported:** $6591849.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096312 | -0.84%               | -3.66%               | 4.92%                |
| Class ID C000096313 | -0.89%               | -3.64%               | 4.93%                |
| Class ID C000142071 | -0.94%               | -3.74%               | 4.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15791638.34             | $-24380883.63                              |
| Month 2  | $5508082.18              | $-41296872.68                              |
| Month 3  | $73760749.82             | $-28769689.43                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinetik Holdings Inc           | Kinetik Holdings Inc            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $13872000.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    275000 | NS      | $57326500.00  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $10324100.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    300000 | NS      | $8196000.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   2300000 | NS      | $124959000.00 | 16.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1000000 | NS      | $72820000.00  | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP              | Genesis Energy LP               | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |   1340000 | NS      | $20890600.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2200000 | NS      | $86526000.00  | 11.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     58000 | NS      | $7943680.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1100000 | NS      | $67023000.00  | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     70000 | NS      | $3414600.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    625000 | NS      | $109568750.00 | 14.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1950000 | NS      | $63843000.00  | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450000 | NS      | $8104500.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   6300000 | NS      | $105273000.00 | 13.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   4218000 | NS      | $78201720.00  | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** MainGate Trust

**Signature:** /s/Andrew Garrett

**Name of Signer:** Andrew Garrett

**Title:** Secretary