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Salient MLP & Energy Infrastructure Fund II

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SMAPX:US
NASDAQ GM
12.68
USD
0.05
0.40%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.63
52Wk Range
12.00 - 16.13
1 Yr Return
-14.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.68
Total Assets (b USD) (on 07/02/2015)
1.809
Inception Date
11/27/2012
Last Dividend (on 04/29/2015)
0.144552
Dividend Indicated Gross Yield
4.56%
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 3.42 m 143.74 m 8.71
Williams Cos Inc/The 2.52 m 127.50 m 7.73
Targa Resources Corp 1.17 m 112.31 m 6.81
Plains GP Holdings LP 3.79 m 107.51 m 6.52
SemGroup Corp 1.04 m 84.82 m 5.14
Spectra Energy Corp 2.32 m 83.90 m 5.08
ONEOK Inc 1.69 m 81.32 m 4.93
EnLink Midstream LLC 2.28 m 74.28 m 4.50
Enbridge Energy Management LLC 2.06 m 73.70 m 4.47
Macquarie Infrastructure Corp 602.94 k 49.62 m 3.01
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
Phone: 713-993-4001