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

Salient MLP & Energy Infrastructure Fund

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SMF:US

30.3000 USD 0.0400 0.13%

As of 13:36:58 ET on 04/23/2014.

Snapshot for Salient MLP & Energy Infrastructure Fund (SMF)

Open: 30.3300 High - Low: 30.5200 - 30.2601 Primary Exchange: New York
Volume: 15,768 52-Week Range: 25.5000 - 31.2500 Beta vs SPX: 0.7194

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  • SMF:US 30.3000
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30.3400
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Fund Profile & Information for SMF

Salient MLP & Energy Infrastructure Fund is a closed-end fund registered in the USA. The Fund's objective is to provide a high level of total return. The Fund invests in energy infrastructure companies that own midstream and other energy assets. The expense ratio includes the income tax expense.

Inception Date: 2011-05-25 Telephone: 1-800-809-0525
Managers: -
Web Site: www.salientpartners.com

Fundamentals for SMF

NAV (on 2014-04-17) 31.8600
Assets (M) (on 2013-07-12) 174.5716
Shares out (M) 6.14
Market Cap (M) 186.05
% Premium -5.02
Average 52-Week % Premium -1.3292
Fund Leveraged Y
Fund Leverage Percent 30.7000 %

Dividends for SMF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-12) 0.4670
Dividend Yield (ttm) 6.13%

Performance for SMF

1-Month +5.31% 1-Year +13.69%
3-Month +7.14% 3-Year -
Year To Date +9.69% 5-Year -
Expense Ratio 2.59

Top Fund Holdings for SMF

Filing Date: 03/31/2014
Name Position Value % of Total
Enbridge Energy Management LLC 470,339 13,033,100 5.900%
Kinder Morgan Management LLC 175,684 12,591,300 5.700%
Energy Transfer Equity LP 245,706 11,486,800 5.200%
Plains All American Pipeline L 204,388 11,265,900 5.100%
Targa Resources Corp 89,018 8,836,000 4.000%
LinnCo LLC 329,598 8,836,000 4.000%
Magellan Midstream Partners LP 126,699 8,836,000 4.000%
Targa Resources Partners LP 121,718 6,847,900 3.100%
Golar LNG Partners LP 229,026 6,847,900 3.100%

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

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