Nasdaq - Delayed Quote USD

MainGate MLP I (IMLPX)

9.83
+0.03
+(0.31%)
As of 8:06:14 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.80%
5y Average Return 28.51%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (May 6, 2025) 44.14%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 44.14%
Worst 3Y Total Return -15.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IMLPX
Category
YTD
-1.69%
38.02%
1-Month
-7.99%
4.39%
3-Month
-6.34%
17.34%
1-Year
17.45%
54.67%
3-Year
20.35%
0.06%
5-Year
27.48%
0.07%
10-Year
3.92%
1.70%
Last Bull Market
28.39%
11.80%
Last Bear Market
-9.30%
-7.14%

Annual Total Return (%) History

Year
IMLPX
Category
2025
--
--
2024
34.78%
--
2023
20.26%
--
2022
33.57%
--
2021
44.14%
--
2020
-27.88%
-23.34%
2019
7.21%
13.05%
2018
-22.12%
-16.32%

2017
-7.95%
-5.78%
2016
25.03%
27.30%
2015
-29.15%
-34.98%
2014
12.74%
7.46%
2013
25.94%
22.57%
2012
8.20%
4.29%
2011
--
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.84% -- -- --
2024 12.78% 5.76% 3.82% 8.84%
2023 2.70% 4.15% 9.19% 2.96%
2022 23.13% -9.30% 6.00% 12.84%
2021 18.40% 25.00% -4.00% 1.45%
2020 -53.45% 43.68% -16.93% 29.82%
2019 20.18% -2.03% -6.31% -2.81%
2018 -14.11% 12.00% 2.35% -20.91%
2017 1.32% -6.53% -2.57% -0.24%
2016 -6.85% 20.36% 7.22% 4.00%

2015 -1.30% 0.49% -24.20% -5.75%
2014 5.92% 13.89% -1.04% -5.56%
2013 14.79% 1.51% 0.15% 7.91%
2012 3.27% -2.67% 7.97% -0.31%
2011 0.20% -4.82% 10.11% --

Rank in Category (By Total Return)

YTD 70
1-Month 83
3-Month 79
1-Year 66
3-Year 17
5-Year 21

Load Adjusted Returns

1-Year 17.45%
3-Year 20.35%
5-Year 27.48%
10-Year 3.92%

Performance & Risk

YTD Return -3.80%
5y Average Return 28.51%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family MainGate Trust
Net Assets 799.74M
YTD Return -1.69%
Yield 4.49%
Morningstar Rating
Inception Date Feb 17, 2011

Fund Summary

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.

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