Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
276896939
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
15 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
POS EX
Additional exhibits for listing
2 Aug 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
13 Apr 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Apr 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
17 Feb 23
NT N-CEN
Annual report, filed late (registered investment company)
17 Feb 23
Latest ownership filings
NPORT-P
MainGate MLP Fund (Nov 2023 report)
26 Jan 24
NPORT-P
MainGate MLP Fund (Aug 2023 report)
26 Oct 23
NPORT-P
MainGate MLP Fund (May 2023 report)
25 Jul 23
NPORT-P
MainGate MLP Fund (Feb 2023 report)
26 Apr 23
NPORT-P
MainGate MLP Fund (Nov 2022 report)
27 Jan 23
NPORT-P
MainGate MLP Fund (Aug 2022 report)
24 Oct 22
NPORT-P
MainGate MLP Fund (May 2022 report)
26 Jul 22
NPORT-P
MainGate MLP Fund (Feb 2022 report)
21 Apr 22
NPORT-P
MainGate MLP Fund (Nov 2021 report)
26 Jan 22
NPORT-P
MainGate MLP Fund (Aug 2021 report)
20 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MainGate MLP Fund | AMLPX, IMLPX, MLCPX | 5.63 | 6.65 | 1.39 | 773.15 mm | 20 | Aug 2023 |