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  • 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

13.31 USD 0.02 0.15%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +2.45% 3-Month: +1.41% 3-Year: - 52-Week Range: 11.93 - 16.04
1-Month: -2.49% 1-Year: -1.86% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for SMFPX

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  • SMFPX:US 13.31
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  • 1Y
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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 2015-05-29) 13.31
Assets (M) (on 2015-05-29) 1,819.03
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 2015-04-29) 0.12
Dividend Yield (ttm) 3.55

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 2.23

Top Fund Holdings for SMFPX

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 3,328,164 140,814,619 9.473%
Williams Cos Inc/The 2,453,156 110,244,831 7.416%
Targa Resources Corp 996,396 105,667,796 7.109%
Plains GP Holdings LP 3,674,726 94,366,964 6.348%
EnLink Midstream LLC 2,100,669 74,699,790 5.025%
ONEOK Inc 1,415,413 70,473,413 4.741%
SemGroup Corp 903,285 61,775,661 4.156%
Spectra Energy Corp 1,662,667 60,354,812 4.060%
NRG Yield Inc 1,087,332 51,256,830 3.448%
Enbridge Energy Management LLC 1,200,855 45,192,167 3.040%

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

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