Nasdaq - Delayed Quote USD

MainGate MLP I (IMLPX)

9.83
+0.03
+(0.31%)
At close: May 9 at 8:01:13 PM EDT
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  • Previous Close 9.80
  • YTD Return -1.69%
  • Expense Ratio 11.21%
  • Category Energy Limited Partnership
  • Last Cap Gain 73.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 799.74M
  • Beta (5Y Monthly) 0.90
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover 15.31%
  • Last Dividend 0.22
  • Inception Date Feb 17, 2011

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. It is non-diversified.

MainGate Trust

Fund Family

Energy Limited Partnership

Fund Category

799.74M

Net Assets

2011-02-17

Inception Date

More about MainGate MLP I

Performance Overview: IMLPX

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Trailing returns as of 5/8/2025. Category is Energy Limited Partnership.

YTD Return

IMLPX
1.69%
Category
38.02%
 

1-Year Return

IMLPX
17.45%
Category
54.67%
 

3-Year Return

IMLPX
20.35%
Category
0.06%
 

5-Year Return

IMLPX
27.48%
Category
0.07%
 

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Holdings: IMLPX

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Sector Weightings

SectorIMLPX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: IMLPX

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Research Reports: IMLPX

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