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MainGate MLP I (IMLPX)
9.74
-0.30
(-2.99%)
At close: 4:32:15 PM EDT
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10.04 - YTD Return 6.84%
- Expense Ratio 11.21%
- 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 4.09%
- 5y Average Return --
- Holdings Turnover 15.31%
- Last Dividend 0.22
- Inception Date Feb 17, 2011
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
2011-02-17
Inception Date
Performance Overview: IMLPX
View MoreTrailing returns as of 4/28/2025. Category is Energy Limited Partnership.
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Holdings: IMLPX
View MoreTop 10 Holdings (93.59% 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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