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

Salient MLP & Energy Infrastructure Fund II

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SMFPX:US

12.71 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -3.93% 3-Month: -12.42% 3-Year: - 52-Week Range: 11.93 - 16.04
1-Month: -2.61% 1-Year: +2.42% 5-Year: - Beta vs SPX: 1.02

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  • SMFPX:US 12.71
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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 2015-01-23) 12.71
Assets (M) (on 2015-01-23) 1,461.25
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 2014-10-30) 0.12
Dividend Yield (ttm) 3.65

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: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 1,861,003 108,328,985 9.157%
Targa Resources Corp 601,578 83,962,241 7.098%
Kinder Morgan Inc/DE 1,632,601 59,198,112 5.004%
Plains GP Holdings LP 1,811,805 57,959,642 4.900%
Kinder Morgan Management LLC 755,874 57,772,485 4.884%
SemGroup Corp 610,207 48,114,822 4.067%
EnLink Midstream LLC 1,126,441 46,927,532 3.967%
Spectra Energy Corp 1,101,950 46,810,836 3.957%
ONEOK Inc 675,383 45,980,075 3.887%
NRG Yield Inc 841,842 43,817,876 3.704%

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

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