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

Salient MLP & Energy Infrastructure Fund II

+ Add to Watchlist

SMFPX:US

15.48 USD 0.01 0.06%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +23.86% 3-Month: +15.75% 3-Year: - 52-Week Range: 11.15 - 15.53
1-Month: +2.18% 1-Year: +37.26% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SMFPX

No chart data available.
  • SMFPX:US 15.48
  • 1M
  • 1Y
Interactive SMFPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMFPX

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: 01-08-2013 Telephone: Phone: 713-993-4001
Managers: TED GARDNER / GREGORY ALLEN REID "GREG"
Web Site: www.salientfunds.com

Fundamentals for SMFPX

NAV (on 2014-07-21) 15.48
Assets (M) (on 2014-07-21) 1,231.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SMFPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-29) 0.12
Dividend Yield (ttm) 2.95

Fees & Expenses for SMFPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 1.00
Expense Ratio -

Top Fund Holdings for SMFPX

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 605,871 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 1,230,373 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil