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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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XSMMX:US

25.49 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Salient Midstream & MLP Fund (XSMMX)

Year To Date: +0.68% 3-Month: -6.24% 3-Year: - 52-Week Range: 23.44 - 33.62
1-Month: +5.99% 1-Year: +3.70% 5-Year: - Beta vs SPX: 1.10

Mutual Fund Chart for XSMMX

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  • XSMMX:US 25.49
  • 1M
  • 1Y
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Fund Profile & Information for XSMMX

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: -- Telephone: 1-800-809-0525
Managers: TED GARDNER / GREGORY ALLEN REID "GREG"
Web Site: -

Fundamentals for XSMMX

NAV (on 2015-03-02) 25.49
Assets (M) (on 2014-11-14) 508.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSMMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-17) 0.37
Dividend Yield (ttm) -

Fees & Expenses for XSMMX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XSMMX

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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