MainGate MLP Fund I (IMLPX)
10.72
+0.02
(+0.19%)
USD |
Feb 05 2026
IMLPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 48.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.75% |
As of December 31, 2025.
Region Exposure
| Americas | 110.2% |
|---|---|
|
North America
|
110.2% |
| Canada | 0.45% |
| United States | 109.7% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -10.19% |
|---|