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Salient Midstream & MLP Fund

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SMM:US
New York
18.64
USD
0.44
2.42%
As of 20:04:06 ET on 07/30/2015.
Open
18.14
Day Range
18.06 - 18.67
Previous Close
18.20
52Wk Range
17.47 - 31.51
1 Yr Return
-31.21%
YTD Return
-19.01%
Open
18.14
Day Range
18.06 - 18.67
Volume
115,613
Previous Close
18.20
52Wk Range
17.47 - 31.51
1 Yr Return
-31.21%
YTD Return
-19.01%
NAV (on 07/29/2015)
22.5
Total Assets (m -) (on 04/30/2015)
464.300
Inception Date
05/25/2012
Premium/Discount
-17.16%
Average 52-Week Premium
-12.42%
Fund Managers
TED GARDNER / GREGORY ALLEN REID "GREG"
Last Dividend (on 05/19/2015)
0.367
Dividend Indicated Gross Yield
7.88%
Expense Ratio
2.44%
3 Mo Return
-18.88%
3 Yr Return
3.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 1.73 m 57.64 m 7.48
Energy Transfer Equity LP 1.56 m 49.72 m 6.45
Williams Cos Inc/The 822.23 k 40.32 m 5.23
Kinder Morgan Inc/DE 888.59 k 36.44 m 4.73
Magellan Midstream Partners LP 326.35 k 26.83 m 3.48
Macquarie Infrastructure Corp 337.49 k 26.53 m 3.44
Enbridge Energy Management LLC 675.48 k 24.80 m 3.22
NGL Energy Partners LP 752.99 k 22.98 m 2.98
Targa Resources Corp 207.59 k 20.67 m 2.68
Plains GP Holdings LP 666.95 k 19.10 m 2.48
Profile
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.
ADDRESS
Salient Capital Advisors LLC
4265 San Felipe, Suite 800
Houston, TX
77027
USA
PHONE
1-800-809-0525