• 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

15.47 USD 0.10 0.64%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +25.53% 3-Month: +3.19% 3-Year: - 52-Week Range: 11.35 - 16.13
1-Month: -1.70% 1-Year: +40.79% 5-Year: - Beta vs SPX: 0.87

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  • SMAPX:US 15.47
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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 2014-09-23) 15.47
Assets (M) (on 2014-09-23) 1,422.75
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 2014-07-30) 0.13
Dividend Yield (ttm) 3.44

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 -

Top Fund Holdings for SMAPX

Filing Date: 03/31/2014
Name Position Value % of Total
Targa Resources Corp 502,932 49,921,030 6.970%
Williams Cos Inc/The 1,188,061 48,211,515 6.732%
Kinder Morgan Management LLC 616,411 42,625,654 5.952%
ONEOK Inc 666,740 39,504,345 5.516%
Kinder Morgan Inc/DE 1,091,010 35,446,915 4.949%
EnLink Midstream LLC 999,695 33,929,648 4.738%
Enbridge Energy Management LLC 1,250,151 33,469,408 4.673%
Plains GP Holdings LP 1,168,937 32,706,857 4.567%
Spectra Energy Corp 838,697 30,981,467 4.326%
SemGroup Corp 462,439 30,372,994 4.241%

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

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