Error: Could not add to watchlist. X

Salient MLP & Energy Infrastructure Fund II

+ Watchlist
SMLPX:US
NASDAQ GM
13.45
USD
0.09
0.67%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
13.36
52Wk Range
11.98 - 16.10
1 Yr Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.45
Total Assets (b USD) (on 06/02/2015)
1.834
Inception Date
09/20/2012
Last Dividend (on 04/29/2015)
0.152
Dividend Indicated Gross Yield
4.52%
Fund Managers
TED GARDNER / GREGORY ALLEN REID "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 3.33 m 140.81 m 9.47
Williams Cos Inc/The 2.45 m 110.24 m 7.42
Targa Resources Corp 996.40 k 105.67 m 7.11
Plains GP Holdings LP 3.67 m 94.37 m 6.35
EnLink Midstream LLC 2.10 m 74.70 m 5.03
ONEOK Inc 1.42 m 70.47 m 4.74
SemGroup Corp 903.29 k 61.78 m 4.16
Spectra Energy Corp 1.66 m 60.35 m 4.06
NRG Yield Inc 1.09 m 51.26 m 3.45
Enbridge Energy Management LLC 1.20 m 45.19 m 3.04
Profile
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.
ADDRESS
Salient Advisors, LP
4265 San Felipe, Suite 800
Houston, Texas 77027
PHONE
Phone: 713-993-4001