Nasdaq - Delayed Quote USD

MainGate MLP A (AMLPX)

9.77
-0.50
(-4.87%)
As of 8:05:06 AM EDT. Market Open.
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  • Previous Close 10.27
  • YTD Return 6.74%
  • Expense Ratio 11.46%
  • Category Energy Limited Partnership
  • Last Cap Gain 73.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 882.84M
  • Beta (5Y Monthly) 0.84
  • Yield 4.34%
  • 5y Average Return --
  • Holdings Turnover 15.31%
  • Last Dividend 0.11
  • 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

882.84M

Net Assets

2014-03-31

Inception Date

Performance Overview: AMLPX

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Trailing returns as of 4/2/2025. Category is Energy Limited Partnership.

YTD Return

AMLPX
6.74%
Category
38.02%
 

1-Year Return

AMLPX
27.31%
Category
54.67%
 

3-Year Return

AMLPX
23.07%
Category
0.06%
 

5-Year Return

AMLPX
38.50%
Category
0.07%
 

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Holdings: AMLPX

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Sector Weightings

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

Recent News: AMLPX

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Research Reports: AMLPX

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