MainGate MLP I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MainGate MLP Fund Class I IMLPX
- NAV / 1-Day Return 11.80 / +1.20 %
- Total Assets 863.0M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.41%
- Turnover 25%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0
Morningstar’s Analysis IMLPX
Will IMLPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IMLPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IMLPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 16.09 | 157M | Energy |
Energy Transfer LP | 11.49 | 112M | Energy |
MPLX LP Partnership Units | 11.42 | 111M | Energy |
Plains GP Holdings LP Class A | 10.51 | 102M | Energy |
Western Midstream Partners LP | 8.77 | 85M | Energy |
Williams Companies Inc | 8.22 | 80M | Energy |
ONEOK Inc | 8.16 | 79M | Energy |
Cheniere Energy Inc | 8.01 | 78M | Energy |
Enterprise Products Partners LP | 6.99 | 68M | Energy |
Genesis Energy LP | 2.33 | 23M | Energy |
United States