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Maingate Mlp Fund Class C Shares: (MF: MLCPX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$7.96 USD
-0.10 (-1.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.77 | 16 |
| 3 months | 5.49 | 17 |
| 6 months | 18.77 | 16 |
| 1 Year | 32.85 | 14 |
| 3 Year | 21.88 | 16 |
| 5 Year | 11.51 | 32 |
| 10 Year | 1.37 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 67.43 |
| % Yield | 2.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 20.01 |
| % Turnover 6/30/2024 | 8.27 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 1.28 | 1.24 |
| Alpha | 15.00 | -1.91 | -9.82 |
| R Squared | 0.27 | 0.42 | 0.42 |
| Std. Dev. | 20.56 | 35.52 | 29.21 |
| Sharpe | 1.00 | 0.46 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Energy | 47.27 |
| Utilities | 29.62 |
| Other | 12.61 |
| Industrial Cyclical | 10.50 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WESTERN MIDSTREAM PARTNER | 14.24 | 112.06 |
| TARGA RESOURCES CORPORATI | 13.73 | 108.06 |
| MPLX LP | 12.45 | 98.02 |
| ENERGY TRANSFER LP | 12.28 | 96.62 |
| ENLINK MIDSTREAM LLC | 10.03 | 78.91 |
| ENTERPRISE PRODS PARTNERS | 8.42 | 66.24 |
| ONEOK INC | 7.35 | 57.84 |
| PLAINS GP HOLDINGS LP | 5.90 | 46.44 |
| PLAINS ALL AMERICAN PIPEL | 4.17 | 32.84 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.34 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.31 |
| Emerging Market | 0.00 |
| Precious Metal | 4.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |