• 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

33.9800 USD 0.2300 0.68%

As of 20:04:05 ET on 07/22/2014.

Snapshot for Salient MLP & Energy Infrastructure Fund (SMF)

Open: 33.8000 High - Low: 34.1500 - 33.7310 Primary Exchange: New York
Volume: 18,580 52-Week Range: 25.5000 - 34.2700 Beta vs SPX: 0.6546

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  • SMF:US 33.9800
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33.7500
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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 2014-07-18) 36.5300
Assets (M) (on 2013-11-30) 314.3120
Shares out (M) 6.14
Market Cap (M) 208.65
% Premium -7.39
Average 52-Week % Premium -3.8545
Fund Leveraged Y
Fund Leverage Percent 30.7000 %

Dividends for SMF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-19) 0.4680
Dividend Yield (ttm) 5.49%

Performance for SMF

1-Month +6.50% 1-Year +21.42%
3-Month +13.50% 3-Year +19.54%
Year To Date +23.84% 5-Year -
Expense Ratio 2.59

Top Fund Holdings for SMF

Filing Date: 06/30/2014
Name Position Value % of Total
Enterprise Products Partners L 289,259 22,646,100 8.700%
Williams Cos Inc/The 353,267 20,563,700 7.900%
Kinder Morgan Management LLC 214,360 16,919,500 6.500%
Energy Transfer Equity LP 278,230 16,398,900 6.300%
Plains All American Pipeline L 229,740 13,795,900 5.300%
Enbridge Energy Management LLC 376,604 13,275,300 5.100%
Magellan Midstream Partners LP 142,477 11,973,800 4.600%
NGL Energy Partners LP 234,233 10,151,700 3.900%
Targa Resources Partners LP 137,533 9,891,400 3.800%
Targa Resources Corp 65,275 9,110,500 3.500%

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

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