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

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $14,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 647,915 8,663,000 59.83%
2 HIGH POINT BANK & TRUST CO 427,885 5,721,000 39.51%
3 GLENMEDE TRUST CO NA 7,255 96,000 0.66%

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.