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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Salient MLP & Energy Infrastructure Fund II

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SMAPX:US

13.28 USD 0.02 0.15%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Salient MLP & Energy Infrastructure Fund II (SMAPX)

Year To Date: +1.07% 3-Month: +0.69% 3-Year: - 52-Week Range: 12.00 - 16.13
1-Month: -0.15% 1-Year: +6.45% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for SMAPX

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  • SMAPX:US 13.28
  • 1M
  • 1Y
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Fund Profile & Information for SMAPX

Salient MLP & Energy Infrastructure Fund II is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and capital appreciation with a focus on total return. The Fund invests at least 80% of its net assets in securities of MLPs and energy infrastructure companies.

Inception Date: 11-27-2012 Telephone: Phone: 713-993-4001
Managers: TED GARDNER / GREGORY ALLEN REID "GREG"
Web Site: www.salientfunds.com

Fundamentals for SMAPX

NAV (on 2015-03-31) 13.28
Assets (M) (on 2015-03-31) 1,645.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SMAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.14
Dividend Yield (ttm) 4.15

Fees & Expenses for SMAPX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for SMAPX

Filing Date: 09/30/2014
Name Position Value % of Total
Williams Cos Inc/The 2,267,040 125,480,664 8.574%
Targa Resources Corp 723,421 98,508,238 6.731%
Kinder Morgan Management LLC 954,141 88,501,899 6.047%
Plains GP Holdings LP 2,256,377 69,157,955 4.725%
SemGroup Corp 764,854 63,689,393 4.352%
Kinder Morgan Inc/DE 1,632,601 62,593,922 4.277%
EnLink Midstream LLC 1,390,492 57,469,034 3.927%
ONEOK Inc 856,011 56,111,521 3.834%
Spectra Energy Corp 1,424,685 55,933,133 3.822%
NGL Energy Partners LP 1,225,289 47,112,728 3.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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