Dark
Light
System
Security
Maingate MLP Fund Class I
Maingate MLP Fund Class I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $8,302,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 720,926 6,481,000 78.07%
2 HOLLENCREST CAPITAL MANAGEMENT 197,271 1,773,000 21.36%
3 HIGH POINT BANK & TRUST CO 5,341 48,000 0.58%

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.