MainGate MLP Fund A (AMLPX)
10.04
+0.02
(+0.20%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 11.46% | 792.90M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -118.41M | 3.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | MainGate |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-30.67M
Peer Group Low
103.82M
Peer Group High
1 Year
% Rank:
69
-118.41M
-258.43M
Peer Group Low
278.90M
Peer Group High
3 Months
% Rank:
65
-79.29M
Peer Group Low
144.45M
Peer Group High
3 Years
% Rank:
77
-728.00M
Peer Group Low
776.81M
Peer Group High
6 Months
% Rank:
77
-165.98M
Peer Group Low
144.45M
Peer Group High
5 Years
% Rank:
84
-1.724B
Peer Group Low
846.39M
Peer Group High
YTD
% Rank:
85
-30.67M
Peer Group Low
103.82M
Peer Group High
10 Years
% Rank:
71
-2.953B
Peer Group Low
1.464B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 48.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 15.49% | 55.99 | -0.76% |
| Targa Resources Corp. | 15.46% | 211.38 | 2.84% |
| Energy Transfer LP | 13.48% | 17.96 | -1.29% |
| Western Midstream Partners LP | 11.38% | 41.09 | -0.41% |
| Plains GP Holdings LP | 10.82% | 20.70 | -2.31% |
| ONEOK, Inc. | 9.85% | 81.90 | 1.79% |
| The Williams Cos., Inc. | 8.86% | 66.97 | -0.67% |
| Enterprise Products Partners LP | 7.95% | 34.92 | -0.46% |
| Cheniere Energy, Inc. | 7.17% | 213.04 | 1.19% |
| Genesis Energy LP | 2.80% | 17.18 | -1.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.25% |
| Administration Fee | 29.40K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | MainGate |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AMLPX", "name") |
| Broad Asset Class: =YCI("M:AMLPX", "broad_asset_class") |
| Broad Category: =YCI("M:AMLPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AMLPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |