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Maingate MLP Fund Class I
Maingate MLP Fund Class I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $11,340,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGH POINT BANK & TRUST CO 432,580 6,329,000 55.81%
2 CHICKASAW CAPITAL MANAGEMENT LLC 335,258 4,905,000 43.25%
3 GLENMEDE TRUST CO NA 7,255 106,000 0.93%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.