• 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

28.8500 USD 0.2400 0.84%

As of 20:04:05 ET on 07/22/2014.

Snapshot for Salient Midstream & MLP Fund (SMM)

Open: 28.7800 High - Low: 29.0600 - 28.7100 Primary Exchange: New York
Volume: 49,667 52-Week Range: 21.2800 - 30.3500 Beta vs SPX: 0.6931

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  • SMM:US 28.8500
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28.6100
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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: 2012-05-24 Telephone: 1-800-809-0525
Managers: TED GARDNER
Web Site: www.salientpartners.com

Fundamentals for SMM

NAV (on 2014-07-18) 31.9900
Assets (M) (on 2013-11-30) 349.8700
Shares out (M) 9.47
Market Cap (M) 273.22
% Premium -10.25
Average 52-Week % Premium -5.9062
Fund Leveraged N

Dividends for SMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-19) 0.3530
Dividend Yield (ttm) 4.84%

Performance for SMM

1-Month +3.93% 1-Year +25.22%
3-Month +15.65% 3-Year -
Year To Date +24.99% 5-Year +24.91%
Expense Ratio 2.25

Top Fund Holdings for SMM

Filing Date: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 470,359 31,565,792 7.016%
Kinder Morgan Management LLC 318,958 21,854,610 4.858%
Plains All American Pipeline L 388,700 21,055,879 4.680%
Enbridge Energy Management LLC 693,405 18,208,961 4.047%
Energy Transfer Equity LP 403,118 17,596,101 3.911%
Williams Cos Inc/The 410,389 16,949,066 3.767%
LinnCo LLC 509,987 15,549,504 3.456%
Plains GP Holdings LP 431,125 12,071,500 2.683%
Targa Resources Corp 118,264 11,443,225 2.544%
NGL Energy Partners LP 310,500 11,203,805 2.490%

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

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