The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainGate MLP I IMLPX
- NAV / 1-Day Return 8.75 / +0.57 %
- Total Assets 750.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.81%
- Turnover 8%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IMLPX
Will IMLPX 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 89.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Midstream Partners LP | 12.84 | 100.9 Mil | Energy |
Targa Resources Corp | 12.15 | 95.6 Mil | Energy |
Energy Transfer LP | 12.09 | 95.1 Mil | Energy |
MPLX LP Partnership Units | 12.02 | 94.6 Mil | Energy |
EnLink Midstream LLC | 10.05 | 79.0 Mil | Energy |
Enterprise Products Partners LP | 8.09 | 63.6 Mil | Energy |
ONEOK Inc | 8.04 | 63.2 Mil | Energy |
Plains GP Holdings LP Class A | 5.87 | 46.2 Mil | Energy |
Plains All American Pipeline LP | 4.19 | 33.0 Mil | Energy |
Cheniere Energy Inc | 4.02 | 31.6 Mil | Energy |