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MainGate MLP I (IMLPX)

9.33 -0.28 (-2.91%)
At close: 4:40 PM EDT
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DELL
  • Previous Close 9.61
  • YTD Return 24.09%
  • Expense Ratio 2.90%
  • Category Energy Limited Partnership
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 813.55M
  • Beta (5Y Monthly) 0.68
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 8.27%
  • Last Dividend 0.32
  • Inception Date Mar 31, 2014

The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership interests. It seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. It is non-diversified.

MainGate Trust

Fund Family

Energy Limited Partnership

Fund Category

813.55M

Net Assets

2014-03-31

Inception Date

Performance Overview: IMLPX

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Trailing returns as of 9/25/2024. Category is Energy Limited Partnership.

YTD Return

IMLPX
24.09%
Category
38.02%
 

1-Year Return

IMLPX
28.92%
Category
54.67%
 

3-Year Return

IMLPX
28.58%
Category
0.06%
 

5-Year Return

IMLPX
15.62%
Category
0.07%
 

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Holdings: IMLPX

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Top 10 Holdings (88.20% of Total Assets)

SymbolCompany% Assets
TRGP
Targa Resources Corp. 13.47%
WES
Western Midstream Partners, LP 13.42%
MPLX
MPLX LP 11.71%
ET
Energy Transfer LP 11.64%
ENLC
EnLink Midstream, LLC 9.87%
EPD
Enterprise Products Partners L.P. 7.80%
OKE
ONEOK, Inc. 6.73%
PAGP
Plains GP Holdings, L.P. 5.85%
LNG
Cheniere Energy, Inc. 3.87%
PAA
Plains All American Pipeline, L.P. 3.84%

Sector Weightings

SectorIMLPX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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