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Maingate Mlp Fund Class A: (MF: AMLPX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$8.35 USD
+0.05 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.82 | 25 |
| 3 months | 12.82 | 25 |
| 6 months | 15.88 | 38 |
| 1 Year | 31.73 | 15 |
| 3 Year | 29.82 | 7 |
| 5 Year | 10.68 | 32 |
| 10 Year | 2.90 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.81 |
| % Yield | 1.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 42.29 |
| % Turnover 3/31/2024 | 8.27 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 1.25 | 1.26 |
| Alpha | 21.54 | -2.33 | -8.78 |
| R Squared | 0.28 | 0.42 | 0.42 |
| Std. Dev. | 21.35 | 35.58 | 29.29 |
| Sharpe | 1.36 | 0.44 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 47.27 |
| Utilities | 29.62 |
| Other | 12.61 |
| Industrial Cyclical | 10.50 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WESTERN MIDSTREAM PARTNER | 12.90 | 102.88 |
| TARGA RESOURCES CORPORATI | 12.47 | 99.50 |
| ENERGY TRANSFER LP | 12.00 | 95.72 |
| MPLX LP | 11.77 | 93.88 |
| ENLINK MIDSTREAM LLC | 11.14 | 88.86 |
| ENTERPRISE PRODS PARTNERS | 8.10 | 64.62 |
| ONEOK INC | 7.77 | 61.97 |
| PLAINS GP HOLDINGS LP | 5.87 | 46.78 |
| PLAINS ALL AMERICAN PIPEL | 4.33 | 34.54 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 18 |
| Avg. P/E | 26.92 |
| Avg. P/Book | 3.80 |
| Avg. EPS Growth | 6.73 |
| Avg. Market Value (Mil $) | 27,668 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.47 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.08 |
| Emerging Market | 2.82 |
| Precious Metal | 4.75 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |