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MainGate MLP A AMLPX

Medalist Rating as of | See MainGate Funds Investment Hub
  • NAV / 1-Day Return 8.84  /  +0.45 %
  • Total Assets 801.4 Mil
  • Adj. Expense Ratio
    3.150%
  • Expense Ratio 3.150%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.70%
  • Turnover 8%

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:21 AM GMT+0

Morningstar’s Analysis AMLPX

Will AMLPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in MainGate MLP A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings AMLPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Midstream Partners LP

12.82 101.3 Mil
Energy

Targa Resources Corp

12.40 98.0 Mil
Energy

MPLX LP Partnership Units

12.10 95.6 Mil
Energy

Energy Transfer LP

11.94 94.4 Mil
Energy

EnLink Midstream LLC

10.44 82.5 Mil
Energy

Enterprise Products Partners LP

8.31 65.7 Mil
Energy

ONEOK Inc

7.05 55.7 Mil
Energy

Plains GP Holdings LP Class A

6.06 47.9 Mil
Energy

Plains All American Pipeline LP

4.00 31.6 Mil
Energy

Cheniere Energy Inc

3.78 29.8 Mil
Energy