MainGate MLP Fund I (IMLPX)
12.37
-0.10
(-0.80%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 900.32M | 2.42% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -123.16M | 30.59% |
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 | Mid Cap Value |
| 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:
83
-32.30M
Peer Group Low
154.53M
Peer Group High
1 Year
% Rank:
66
-123.16M
-357.54M
Peer Group Low
289.19M
Peer Group High
3 Months
% Rank:
56
-141.40M
Peer Group Low
259.04M
Peer Group High
3 Years
% Rank:
76
-832.10M
Peer Group Low
1.221B
Peer Group High
6 Months
% Rank:
67
-191.56M
Peer Group Low
663.16M
Peer Group High
5 Years
% Rank:
83
-1.316B
Peer Group Low
1.210B
Peer Group High
YTD
% Rank:
60
-172.67M
Peer Group Low
766.98M
Peer Group High
10 Years
% Rank:
65
-2.918B
Peer Group Low
1.760B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 55.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Targa Resources Corp. | 19.65% | 286.91 | -2.50% |
| Energy Transfer LP | 13.23% | 21.02 | -0.28% |
| MPLX LP | 13.21% | 58.36 | -0.17% |
| Plains GP Holdings LP | 12.01% | 27.16 | -0.40% |
| Western Midstream Partners LP | 10.78% | 47.94 | -1.22% |
| Cheniere Energy, Inc. | 9.81% | 278.80 | -0.71% |
| The Williams Cos., Inc. | 9.81% | 71.08 | 0.16% |
| Enterprise Products Partners LP | 7.76% | 38.27 | -0.23% |
| ONEOK, Inc. | 6.76% | 91.70 | -1.42% |
| DT Midstream, Inc. | 2.32% | 126.74 | 0.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 535796.0 None |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 10000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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As of July 31, 2026.
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 | Mid Cap Value |
| 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 (8-25-26) | 4.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IMLPX", "name") |
| Broad Asset Class: =YCI("M:IMLPX", "broad_asset_class") |
| Broad Category: =YCI("M:IMLPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IMLPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |