The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainGate MLP A AMLPX
- NAV / 1-Day Return 8.14 / +0.49 %
- Total Assets 742.7 Mil
-
Adj. Expense Ratio
- 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 4.78%
- Turnover 8%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AMLPX
Will AMLPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |