Maingate mlp fund fact sheet
WebMainGate MLP Fund - The investment seeks total return. The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership interests. It seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in MLP interests under normal … WebThe Fund also notes that its presentation of multiple expense ratios is consistent with that of similar MLP funds, such as the Goldman Sachs MLP Energy Infrastructure Fund, …
Maingate mlp fund fact sheet
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Web28 mrt. 2013 · Focus our investments in the North American energy sector, specifically in energy infrastructure (midstream) assets that satisfy daily energy needs; pipelines, storage tanks, and processing plants. We gain our midstream exposure through securities structured as Master Limited Partnerships (MLPs) as well as traditional C-Corporations. WebDue to its investment in MLPs, the Fund will be obligated to pay applicable federal and state corporate income taxes on its taxable income, as opposed to most other investment …
Web25 rijen · This table provides downloads of all currently available literature for the MainGate MLP Fund. Those interested may also request a prospectus to be delivered via U.S. mail … WebAs of the close of business on Fe bruary 2, 2024, the Fund acquired all of the assets, subject to liabilities, of the Center Coast MLP Focus Fund (the "Predecessor Fund") through a tax-free reorganization (the "Reorganization"). The Fund is a newly created series of Brookfield Investment Funds,
WebThe Fund seeks total return. The Fund invests at least 80% of its net assets in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily … WebSee the company profile for MainGate MLP Fund (AMLPX) including business summary, industry/sector information, number of employees, business summary, corporate …
Webfunds 1 Year Energy MLP Funds Lipper Total Return Rankings - Class I 1.11% Gross Expense Ratio - Class I (Before Waiver) 1.09% Net Expense Ratio - Class I (Current) Weighted Median Market Cap $16.64B Weighted Average Market Cap $29.37B 5.89% 12-Month Distribution Rate - Class I (ex-cap gains) 0.18% Standardized 30-Day …
Web18 apr. 2012 · The Fund is non-diversified. The Fund invests in small and mid-capitalization companies, which pose greater risks than large companies. The Fund has a different … security type on wifiWeb6 aug. 2013 · The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. Trading Details As of 04/05/23 Distributions As of 04/06/23 Distribution History ETF Prices As of 04/06/23 pusheen cute wallpaperWeb6 apr. 2024 · AMZA Fund Flows Charts New View charts featuring ETF fund flow data. 5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 77.75 K 6 Month Net Flows: -18.65 M 1 Year Net Flows: -24.25 M 3 Year Net Flows: 62.54 M 5 Year Net Flows: 13.95 M 10 Year Net Flows: 806.82 M pusheen cute pngWeb28 feb. 2024 · The Fund may purchase such other MLP equity securities through market transactions, as well as through direct placements. The Fund may also invest in MLP I-Shares, which represent an indirect ownership interest in MLP common units. MLP I-Shares differ from MLP common units primarily in that, instead of receiving cash distributions, … pusheen cupWeb18 apr. 2012 · Fact Sheet: ETF Summary. The Global X MLP ETF (MLPA) invests in some of the largest, most liquid midstream Master Limited Partnerships (MLPs). ... Upon the sale of an MLP security, the Fund may be liable for previously deferred taxes which may increase expenses and lower the Fund’s NAV. pusheen cute imagesWeb16 dec. 2024 · Investors should carefully consider the investment objectives, risks, charges and expenses of the Eagle MLP Strategy Fund. This and other important information about the Fund is contained in the Prospectus, which can be obtained by contacting your financial advisor, or by calling 1.888.868.9501.The Prospectus should be read carefully before … pusheen cuteWebFund Alerian MLP Index-GR 44.1 32.7 2.3 0.8 31.6 30.7 6.8 0.0 10 20 30 40 50 Diversified Gathering & Processing Petroleum Pipeline Transportation Other Energy Natural Gas Pipeline. Performance of a 10,000 investment ($) Class A shares at NAV (December 31, 2012 – December 31, 2024) ... security \u0026 antivirus avast