• 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

28.6700 USD 0.7500 2.55%

As of 20:04:03 ET on 09/22/2014.

Snapshot for Salient Midstream & MLP Fund (SMM)

Open: 29.4200 High - Low: 29.4200 - 28.6090 Primary Exchange: New York
Volume: 65,516 52-Week Range: 21.2800 - 31.5100 Beta vs SPX: 0.7661

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  • SMM:US 28.6700
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29.4200
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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
Web Site: www.salientpartners.com

Fundamentals for SMM

NAV (on 2014-09-19) 32.8400
Assets (M) (on 2013-11-30) 349.8700
Shares out (M) 9.47
Market Cap (M) 271.52
% Premium -10.41
Average 52-Week % Premium -7.1423
Fund Leveraged N

Dividends for SMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-15) 0.3570
Dividend Yield (ttm) 4.91%

Performance for SMM

1-Month -4.24% 1-Year +36.06%
3-Month +4.53% 3-Year -
Year To Date +25.73% 5-Year +34.41%
Expense Ratio 2.25

Top Fund Holdings for SMM

Filing Date: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 940,718 31,565,792 7.016%
Kinder Morgan Management LLC 324,506 21,854,610 4.858%
Plains All American Pipeline L 388,700 21,055,879 4.680%
Enbridge Energy Management LLC 704,551 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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