IMLPX:NASDAQ
MainGate MLP Fund Institutional Class – IMLPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.00 | -0.03 (-0.25%) | 9.46 - 12.03 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - IMLPX
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.
Growth of $10,000 (10 Years)
| Total Return | 13.48% |
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| Yield (Trailing 12 Mo.) | 5.38% |
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| Expense Ratio | 7.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 02/17/2011 |
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Trailing Total Returns - IMLPX
as of 04/30/2013
| Timeframe | IMLPX | S&P 500 | Equity Energy |
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| 1 Month | 0.57% | 1.93% | -0.47% |
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| 3 Month | 6.72% | 7.18% | 2.39% |
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| Year-to-Date | 15.45% | 12.74% | 10.57% |
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| 1 Year | 18.91% | 16.89% | 8.20% |
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| 3 Year | -- | 12.80% | 4.44% |
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| 5 Year | -- | 5.21% | -5.04% |
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| 10 Year | -- | 7.88% | 13.25% |
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| Since Inception | 13.48% | 10.38% | -- |
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Sector Allocation - IMLPX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 9.69% |
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| Communication Services | | 0.00% |
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| Energy | | 90.31% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - IMLPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 100.00 | 100.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $272.14M |
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| Total Stock Holdings | 24 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IMLPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| EPD | 21.94% | 8.12% |
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| PAA | 26.96% | 7.91% |
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| XTXI | 25.24% | 6.07% |
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| GEL | 36.37% | 5.99% |
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| BPL | 37.37% | 5.54% |
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| OILT | 34.40% | 5.05% |
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| MMP | 21.79% | 4.98% |
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| TRGP | 23.64% | 4.93% |
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| EROC | 20.12% | 4.89% |
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| WMB | 15.60% | 4.81% |
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Valuation & Growth - IMLPX
as of 04/30/2013
| Valuation | IMLPX | Category Range |
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| Price/Earnings | 30.63 | |
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| Price/Book | 3.86 | |
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| Price/Sales | 1.24 | |
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| Price/Cash Flow | 13.98 | |
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| Dividend Yield | 5.37 | |
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| LT Earnings | 11.03 | |
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| Historical Earnings | 0.96 | |
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| Sales Growth | -13.14 | |
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| Cash-Flow Growth | -25.07 | |
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| Book-Value Growth | -1.53 | |
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