MainGate MLP Fund C (MLCPX)
8.52
+0.12
(+1.43%)
USD |
Dec 04 2025
MLCPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 47.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.85% |
As of September 30, 2025.
Region Exposure
| Americas | 109.6% |
|---|---|
|
North America
|
109.6% |
| Canada | 0.46% |
| United States | 109.2% |
|
Latin America
|
0.00% |
As of September 30, 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 | -9.62% |
|---|