IMLPX MainGate MLP Fund Class I

This is an open ended mutual fund. The investment seeks total return. The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership interests. It seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. The fund is non-diversified.

As of 08/04/2021

Mutual Fund Information
Sponsor:     MainGate MLP Fund
Category1:  Special Security Types
Category2:  MLPs
Category3:  Broad market
Morningstar category:  Energy Limited Partnership
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     02/17/2011
Market cap:     $843,820,000
Current yield:     6.79%
Fees:     1.4100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  560599201
ISIN:    US5605992016
Investment style: Actively managed

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