Nasdaq - Delayed Quote USD

MainGate MLP I (IMLPX)

8.83 -0.01 (-0.11%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.23%
5y Average Return 11.53%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 44.14%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 44.14%
Worst 3Y Total Return -15.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IMLPX
Category
YTD
12.78%
38.02%
1-Month
6.26%
4.39%
3-Month
12.78%
17.34%
1-Year
32.05%
54.67%
3-Year
30.17%
0.06%
5-Year
10.94%
0.07%
10-Year
3.16%
1.70%
Last Bull Market
69.47%
11.80%
Last Bear Market
-9.30%
-7.14%

Annual Total Return (%) History

Year
IMLPX
Category
2024
--
--
2023
20.26%
--
2022
33.57%
--
2021
44.14%
--
2020
-27.88%
-23.34%
2019
7.21%
13.05%
2018
-22.12%
-16.32%
2017
-7.95%
-5.78%

2016
25.03%
27.30%
2015
-29.15%
-34.98%
2014
12.74%
7.46%
2013
25.94%
22.57%
2012
8.20%
4.29%
2011
--
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.78% -- -- --
2023 2.70% 4.15% 9.19% 2.96%
2022 23.13% -9.30% 6.00% 12.84%
2021 18.40% 25.00% -4.00% 1.45%
2020 -53.45% 43.68% -16.93% 29.82%
2019 20.18% -2.03% -6.31% -2.81%
2018 -14.11% 12.00% 2.35% -20.91%
2017 1.32% -6.53% -2.57% -0.24%
2016 -6.85% 20.36% 7.22% 4.00%
2015 -1.30% 0.49% -24.20% -5.75%

2014 5.92% 13.89% -1.04% -5.56%
2013 14.79% 1.51% 0.15% 7.91%
2012 3.27% -2.67% 7.97% -0.31%
2011 0.20% -4.82% 10.11% --

Rank in Category (By Total Return)

YTD 35
1-Month 71
3-Month 35
1-Year 27
3-Year 7
5-Year 24

Load Adjusted Returns

1-Year 32.05%
3-Year 30.17%
5-Year 10.94%
10-Year 3.16%

Performance & Risk

YTD Return 14.23%
5y Average Return 11.53%
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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