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Salient MLP & Energy Infrastructure Fund

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SMF:US
Acquired
SMF:US was acquired by 199987Z:US
USD
Volume
0
NAV (on 11/07/2014)
33.76
Total Assets (m -) (on 08/31/2014)
275.106
Inception Date
05/26/2011
Premium/Discount
-8.20%
Average 52-Week Premium
-10.88%
Fund Managers
-
Last Dividend (on 11/17/2014)
0.475
Dividend Indicated Gross Yield
6.22%
Expense Ratio
2.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 531.02 k 21.20 m 8.10
Kinder Morgan Management LLC 200.32 k 18.58 m 7.10
Williams Cos Inc/The 321.51 k 17.80 m 6.80
Energy Transfer Equity LP 252.09 k 15.44 m 5.90
Plains All American Pipeline L 206.96 k 12.04 m 4.60
Magellan Midstream Partners LP 131.64 k 10.99 m 4.20
Targa Resources Partners LP 128.23 k 9.16 m 3.50
Targa Resources Corp 59.92 k 8.11 m 3.10
NGL Energy Partners LP 202.96 k 7.85 m 3.00
Kinder Morgan Inc/DE 193.29 k 7.33 m 2.80
Profile
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.
ADDRESS
Salient Capital Advisors LLC
4265 San Felipe, Suite 800
Houston, TX
77027
USA
PHONE
1-800-809-0525