Nasdaq - Delayed Quote USD

MainGate MLP A (AMLPX)

8.35 -0.01 (-0.12%)
At close: April 26 at 8:00 PM EDT

Fund Summary

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 MLP A

MEMPHIS TN 38119
6075 POPLAR AVE. SUITE 720
901-537-1866

Fund Overview

Category Energy Limited Partnership
Fund Family MainGate Trust
Net Assets 757.14M
YTD Return 12.83%
Yield 4.78%
Morningstar Rating
Inception Date Mar 31, 2014

Fund Operations

Last Dividend 0.21
Last Cap Gain 57.00
Holdings Turnover 8.27%
Average for Category --

Fees & Expenses

Expense AMLPX Category Average
Annual Report Expense Ratio (net) 3.90% 1.56%
Prospectus Net Expense Ratio 3.90% --
Prospectus Gross Expense Ratio 3.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Geoffrey P. Mavar, Lead Manager since February 17, 2011
Geoffrey P. Mavar is a Principal of the Chickasaw Capital Management LLC. Prior to co-founding the Chickasaw Capital Management LLC in 2003, Mr. Mavar joined Goldman Sachs & Co. in 1990 and served as a Vice President until 2001. Mr. Mavar began managing portfolios including MLP assets on a discretionary basis while at Goldman Sachs. In September, 2001, Mr. Mavar co-founded GSCM, where he was a partner until October 2003. Mr. Mavar is the Chief Financial Officer of Chickasaw Securities, LLC. Mr. Mavar received his MBA in Finance from The Owen Graduate School of Management, Vanderbilt University, in 1990 and earned his B.A. from the University of Mississippi in 1984. He is a past member of the Alumni Board of Directors of The Owen Graduate School of Management, Vanderbilt University, having served from 1998 to April 2007.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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