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MainGate MLP I (IMLPX)

13.41 Up 0.03(0.22%) Apr 22
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Prev Close:13.41
YTD Return*:5.92%
Net Assets*:618.15M
Yield*:4.85%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
PAA8.249.67
EPD8.167.78
ENLC6.59-2.82
BPL6.388.25
WMB6.127.42

Fund Basics

Morningstar Overall Rating:
Total Assets:618.15M
Category:Equity Energy
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:5.92%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):4.95%
Beta (3y):0.42
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return. The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership ("MLP") interests. It seeks to achieve its investment objective by investing at least 80% of its net assets 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. The fund is non-diversified. View More
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