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Salient MLP & Energy Infrastructure Fund II

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SMAPX:US
NASDAQ GM
5.15
USD
0.07
1.38%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.08 - 13.94
1 Yr Return
-57.52%
YTD Return
-25.46%
Previous Close
5.08
52Wk Range
5.08 - 13.94
1 Yr Return
-58.01%
YTD Return
-25.46%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
5.15
Total Assets (m USD) (on 02/10/2016)
668.140
Inception Date
11/27/2012
Last Dividend (on 01/28/2016)
0.149219
Dividend Indicated Gross Yield
11.59%
Fund Managers
TED GARDNER / GREGORY ALLEN REID "GREG"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 3.75 m 103.76 m 8.09
Plains GP Holdings LP 5.69 m 99.62 m 7.77
Targa Resources Corp 1.40 m 72.27 m 5.63
Enbridge Energy Management LLC 2.92 m 68.01 m 5.30
Spectra Energy Corp 2.51 m 65.83 m 5.13
ONEOK Inc 2.04 m 65.58 m 5.11
SemGroup Corp 1.45 m 62.76 m 4.89
Williams Cos Inc/The 1.62 m 59.81 m 4.66
EnLink Midstream LLC 3.18 m 58.07 m 4.53
Tallgrass Energy GP LP 2.83 m 56.23 m 4.38
Profile
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.
ADDRESS
Salient Advisors LP
4265 San Felipe
Suite 800
Houston, Texas 77027
PHONE
1-713-993-4001