| Filed On | Filing |
|---|---|
| 22 Oct 2026 | NPORT-P |
| 13 Aug 2026 | N-PX |
| 31 Jul 2026 | MAINGATE MLP FUND - N-CSRS |
| 24 Jul 2026 | NPORT-P |
| 30 Apr 2026 | FIDELITY BOND |
| 24 Apr 2026 | NPORT-P |
| 03 Apr 2026 | 497J |
| 27 Mar 2026 | 497K |
| 27 Mar 2026 | 485BPOS |
| 23 Feb 2026 | 24F-2NT |
| 10 Feb 2026 | N-CEN |
| 30 Jan 2026 | CHICKASAW CAPITAL MANAGEMENT, LLC - N-CSR |
| 26 Jan 2026 | NPORT-P |
| 24 Oct 2025 | NPORT-P |
| 28 Aug 2025 | N-PX |
| 30 Jul 2025 | MAINGATE MLP FUND - N-CSRS |
| 25 Jul 2025 | NPORT-P |
| 02 Jul 2025 | FIDELITY BOND |
| 24 Jun 2025 | 497 |
| 04 Jun 2025 | 497K |
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