Nasdaq - Delayed Quote • USD
MainGate MLP I (IMLPX)
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8.84 - YTD Return 12.78%
- Expense Ratio 3.90%
- Category Energy Limited Partnership
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 757.14M
- Beta (5Y Monthly) 0.70
- Yield 4.53%
- 5y Average Return --
- Holdings Turnover 8.27%
- Last Dividend 0.21
- 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
757.14M
Net Assets
2014-03-31
Inception Date
Performance Overview: IMLPX
Trailing returns as of 4/26/2024. Category is Energy Limited Partnership.
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Holdings: IMLPX
Top 10 Holdings (88.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIMLPX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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