• 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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SMLPX:US

15.54 USD 0.10 0.64%

As of 19:59:59 ET on 07/25/2014.

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

Year To Date: +24.43% 3-Month: +17.46% 3-Year: - 52-Week Range: 11.16 - 15.65
1-Month: +1.50% 1-Year: +40.97% 5-Year: - Beta vs SPX: 0.81

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  • SMLPX:US 15.54
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Fund Profile & Information for SMLPX

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: 09-20-2012 Telephone: Phone: 713-993-4001
Managers: TED GARDNER / GREGORY ALLEN REID "GREG"
Web Site: www.salientfunds.com

Fundamentals for SMLPX

NAV (on 2014-07-25) 15.54
Assets (M) (on 2014-07-25) 1,243.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SMLPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-29) 0.14
Dividend Yield (ttm) 3.57

Fees & Expenses for SMLPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for SMLPX

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.

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