• 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

13.07 USD 0.20 1.55%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.76% 3-Month: -16.43% 3-Year: - 52-Week Range: 11.98 - 16.10
1-Month: -9.36% 1-Year: +12.59% 5-Year: - Beta vs SPX: 1.03

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  • SMLPX:US 13.07
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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 2014-12-19) 13.07
Assets (M) (on 2014-12-19) 1,439.33
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 2014-10-30) 0.15
Dividend Yield (ttm) 4.44

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: 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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