Dark
Light
System
Security
Maingate MLP Fund Class I
Maingate MLP Fund Class I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $15,661,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 631,433 8,234,000 52.58%
2 HIGH POINT BANK & TRUST CO 569,623 7,427,000 47.42%

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.