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

Salient Midstream & MLP Fund

+ Add to Watchlist

SMM:US

22.3000 USD 0.2200 1.00%

As of 20:04:07 ET on 01/23/2015.

Snapshot for Salient Midstream & MLP Fund (SMM)

Open: 22.0100 High - Low: 22.3400 - 21.7100 Primary Exchange: New York
Volume: 91,704 52-Week Range: 21.1100 - 31.5100 Beta vs SPX: 0.9842

ETF Chart for SMM

No chart data available.
  • SMM:US 22.3000
  • 1D
  • 1M
  • 1Y
22.0800
Interactive SMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-16) 23.9100
Assets (M) (on 2014-11-14) 508.4000
Shares out (M) 17.70
Market Cap (M) 394.71
% Premium -7.24
Average 52-Week % Premium -7.9182
Fund Leveraged Y
Fund Leverage Percent 32.5000 %

Dividends for SMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 0.1970
Dividend Yield (ttm) 5.70%

Performance for SMM

1-Month -6.41% 1-Year -3.70%
3-Month -13.56% 3-Year -
Year To Date -6.18% 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil