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MainGate Trust

CIK: 0001505064 Equity
Report date: 2026-04-24
AUM $835M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

About this Fund

MainGate Trust is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels. Investors can choose from a broad spectrum of fund options, including equity funds that invest in stocks of established companies and growth-oriented businesses, debt funds that provide a stable source of income through investments in government securities and corporate bonds, and hybrid funds that combine the benefits of equity and debt investments to provide a balanced portfolio. The company's investment approach is centered around a rigorous research process, where experienced fund managers meticulously analyze market trends, economic indicators, and company-specific factors to make informed investment decisions that align with the fund's investment objectives. MainGate Trust's investor-centric approach is designed to help individuals, institutions, and financial advisors achieve their long-term financial goals through a systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's wealth management expertise extends to providing personalized investment advice, portfolio rebalancing, and tax-efficient investing strategies, all of which are tailored to meet the unique needs and preferences of each investor. By leveraging its expertise in asset management and investment research, MainGate Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust and loyalty of its investors, who appreciate the value of working with a experienced and dedicated team of investment professionals. As a reputable mutual fund company, MainGate Trust is well-positioned to help investors capitalize on emerging opportunities and mitigate potential risks in an ever-changing investment landscape. The company's ongoing efforts to enhance its investment capabilities, expand its product offerings, and strengthen its customer engagement initiatives are all geared towards delivering exceptional value to its investors and reinforcing its position as a leading player in the asset management industry. With its strong foundation, proven track record, and unwavering commitment to excellence, MainGate Trust continues to be a preferred choice for investors seeking a reliable and knowledgeable partner to help them achieve their financial goals and build a secure financial future. By combining its expertise in mutual fund management with a deep understanding of the investment needs and aspirations of its clients, MainGate Trust is dedicated to making a meaningful difference in the lives of its investors and contributing to the growth and prosperity of the communities it serves.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
1.20%
 $9.98 300,000
2 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
1.41%
 $11.80 85,000
3 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
9.92%
 $82.77 1,000,000
4 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
7.77%
 $64.83 275,000
5 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
2.18%
 $18.20 400,000
6 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.45%
 $3.72 70,000
7 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
17.66%
 $147.38 625,000
Frequently Asked Questions — MainGate Trust
What type of mutual fund is MainGate Trust?
MainGate Trust is a SEC-registered Equity fund, with $835M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MainGate Trust holds 7 portfolio positions, all detailed in the holdings table on this page.
What are MainGate Trust's assets under management (AUM)?
MainGate Trust has $835M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MainGate Trust's top holdings?
According to MainGate Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Kinder Morgan Inc, DT Midstream Inc, ONEOK Inc , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MainGate Trust's expense ratio?
Expense ratio data for MainGate Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MainGate Trust's SEC filings?
MainGate Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001505064. You can access all of MainGate Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001505064). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MainGate Trust's holdings data on StockSifting?
Holdings data for MainGate Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.