Maingate MLP Fund Class I

Ticker: IMLPX CUSIP: 560599201 Class: mf

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CHICKASAW CAPITAL MANAGEMENT LLC1,230,898$12
Total (1 institutions)1,230,898$12