Performance
Trailing returns
| 1 day | +0.34% |
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| 1 week | +0.25% |
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| 4 week | +2.83% |
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| 3 month | +6.77% |
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| YTD | +17.33% |
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| 1 year | +29.48% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.79% | |
| Worst 3 month return | -5.96% |
Morningstar statistics
Morningstar category: Equity Energy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 272.14M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 7.76% | |
| Management fee | - | |
| Fund family | MainGate Trust |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 |
11.92-0.03(-0.25%)
May 23, 4:00PM EDT
Description
The investment seeks total return. The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership ("MLP") interests. It seeks to achieve its investment objective by investing 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. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Mead (Started: Feb 17, 2011)
Geoffrey Mavar (Started: Feb 17, 2011)
David Fleischer (Started: Feb 17, 2011)
Matthew Mead (Started: Feb 17, 2011)
Geoffrey Mavar (Started: Feb 17, 2011)
David Fleischer (Started: Feb 17, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.66 | - | - | - | |
| Beta* | 0.74 | - | - | - | |
| Mean annual return | 1.48 | - | - | - | |
| R-squared* | 64.04 | - | - | - | |
| Standard deviation | 11.52 | - | - | - | |
| Sharpe ratio | 1.53 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Enterprise Products Partners LP (EPD) | 8.12% | |
| Plains All American Pipeline LP (PAA) | 7.91% | |
| Crosstex Energy, Inc. (XTXI) | 6.07% | |
| Genesis Energy LP (GEL) | 5.99% | |
| Buckeye Partners, L.P. (BPL) | 5.54% | |
| Oiltanking Partners LP (OILT) | 5.05% | |
| Magellan Midstream Partners, L.P. (MMP) | 4.98% | |
| Targa Resources Corp (TRGP) | 4.93% | |
| Eagle Rock Energy Partners LP (EROC) | 4.89% | |
| Williams Companies Inc (WMB) | 4.81% |