Nasdaq - Delayed Quote USD

MainGate MLP I (IMLPX)

8.78 +0.03 (+0.34%)
At close: 8:00 PM EDT

Top 10 Holdings (88.90% of Total Assets)

SymbolCompany% Assets
WES
Western Midstream Partners, LP 12.82%
TRGP
Targa Resources Corp. 12.40%
MPLX
MPLX LP 12.10%
ET
Energy Transfer LP 11.94%
ENLC
EnLink Midstream, LLC 10.44%
EPD
Enterprise Products Partners L.P. 8.31%
OKE
ONEOK, Inc. 7.05%
PAGP
Plains GP Holdings, L.P. 6.06%
PAA
Plains All American Pipeline, L.P. 4.00%
LNG
Cheniere Energy, Inc. 3.78%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 99.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IMLPX Category Average
Price/Earnings 0.07 14.65
Price/Book 0.37 2.02
Price/Sales 1.65 1.35
Price/Cashflow 0.19 5.52
Median Market Cap 21,059.13 14,103.18
3 Year Earnings Growth 19.03 12.98

Bond Holdings

Performance & Risk

YTD Return 13.58%
5y Average Return 11.10%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family MainGate Trust
Net Assets 757.14M
YTD Return 12.78%
Yield 4.53%
Morningstar Rating
Inception Date Mar 31, 2014

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.

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