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MainGate MLP I IMLPX

Medalist Rating as of | See MainGate Funds Investment Hub
  • NAV / 1-Day Return 8.75  /  +0.57 %
  • Total Assets 750.6 Mil
  • Adj. Expense Ratio
    1.440%
  • 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.

Strength in MainGate MLP I'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IMLPX

  • 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