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Maingate MLP Fund Class I
Maingate MLP Fund Class I. Institutional holdings reported to the SEC.
Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $7,638,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 727,574 7,618,000 99.74%
2 HIGH POINT BANK & TRUST CO 1,868 20,000 0.26%

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.