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  • 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

22.9600 USD 0.1000 0.44%

As of 16:15:08 ET on 03/05/2015.

Snapshot for Salient Midstream & MLP Fund (SMM)

Open: 22.8200 High - Low: 23.0640 - 22.8200 Primary Exchange: New York
Volume: 68,522 52-Week Range: 20.8200 - 31.5100 Beta vs SPX: 1.0157

ETF Chart for SMM

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  • SMM:US 22.9600
  • 1D
  • 1M
  • 1Y
22.8600
Interactive SMM Chart

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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: -

Fundamentals for SMM

NAV (on 2015-02-27) 25.4900
Assets (M) (on 2014-11-14) 508.4000
Shares out (M) 17.70
Market Cap (M) 407.10
% Premium -9.85
Average 52-Week % Premium -8.2835
Fund Leveraged Y
Fund Leverage Percent 32.5000 %

Dividends for SMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-17) 0.3660
Dividend Yield (ttm) 5.59%

Performance for SMM

1-Month +5.45% 1-Year -0.39%
3-Month -8.38% 3-Year -
Year To Date -2.26% 5-Year -
Expense Ratio 2.44

Top Fund Holdings for SMM

Filing Date: 11/30/2014
Name Position Value % of Total
Enterprise Products Partners L 1,728,894 64,556,902 7.209%
Kinder Morgan Inc/DE 1,485,366 61,419,871 6.859%
Williams Cos Inc/The 955,880 49,466,790 5.524%
Energy Transfer Equity LP 778,420 46,230,364 5.163%
Plains All American Pipeline L 697,720 35,897,694 4.009%
Magellan Midstream Partners LP 326,350 27,051,152 3.021%
NGL Energy Partners LP 754,128 26,258,572 2.932%
Macquarie Infrastructure Co LL 337,486 23,725,266 2.649%
Targa Resources Corp 207,594 23,694,779 2.646%
Enbridge Energy Management LLC 629,063 22,555,020 2.519%

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

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