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

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $6,868,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHPLAN PARTNERS, LLC 1,100 10,673 0.16%
2 HIGH POINT BANK & TRUST CO 1,868 18,000 0.26%
3 CHICKASAW CAPITAL MANAGEMENT LLC 705,200 6,840,000 99.58%

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.