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

Salient Midstream & MLP Fund

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SMM:US

23.3200 USD 0.4100 1.73%

As of 18:40:10 ET on 12/19/2014.

Snapshot for Salient Midstream & MLP Fund (SMM)

Open: 23.6500 High - Low: 23.8300 - 22.9600 Primary Exchange: New York
Volume: 97,649 52-Week Range: 21.1100 - 31.5100 Beta vs SPX: 1.0008

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  • SMM:US 23.3200
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23.7300
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Fund Profile & Information for SMM

Salient Midstream & MLP Fund is a closed end fund incorporated in the USA. The Fund's objective is to provide a high level of total return. The Fund invests at least 80% of its total assets in securities of midstream companies and master limited partnerships. The expense ratio includes the income tax expense.

Inception Date: 2012-05-25 Telephone: 1-800-809-0525
Managers: TED GARDNER / GREGORY ALLEN REID "GREG"
Web Site: www.salientpartners.com

Fundamentals for SMM

NAV (on 2014-12-12) 23.4400
Assets (M) (on 2014-11-14) 508.4000
Shares out (M) 17.70
Market Cap (M) 412.76
% Premium -1.96
Average 52-Week % Premium -7.8314
Fund Leveraged Y
Fund Leverage Percent 32.5000 %

Dividends for SMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.3650
Dividend Yield (ttm) 6.11%

Performance for SMM

1-Month -10.22% 1-Year +12.83%
3-Month -17.86% 3-Year -
Year To Date +5.50% 5-Year +29.37%
Expense Ratio 2.25

Top Fund Holdings for SMM

Filing Date: 05/31/2014
Name Position Value % of Total
Enterprise Products Partners L 940,718 35,192,260 7.311%
Kinder Morgan Management LLC 329,385 22,987,327 4.775%
Plains All American Pipeline L 388,700 21,949,889 4.560%
Energy Transfer Equity LP 403,118 20,542,893 4.268%
Williams Cos Inc/The 410,389 19,271,867 4.004%
Enbridge Energy Management LLC 589,539 17,043,133 3.541%
LinnCo LLC 523,882 14,574,397 3.028%
Targa Resources Corp 118,264 13,595,629 2.824%
NGL Energy Partners LP 310,500 12,420,000 2.580%
Targa Resources Partners LP 169,092 11,491,492 2.387%

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

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