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

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $17,291,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 645,649 6,256,000 36.18%
2 HIGH POINT BANK & TRUST CO 577,146 5,593,000 32.35%
3 HOLLENCREST CAPITAL MANAGEMENT 561,642 5,442,000 31.47%

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.