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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $14,952,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 584,416 8,369,000 55.97%
2 HIGH POINT BANK & TRUST CO 438,693 6,282,000 42.01%
3 Fisher Asset Management, LLC 13,827 198,000 1.32%
4 GLENMEDE TRUST CO NA 7,255 103,000 0.69%

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.