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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

25.84 USD 0.05 0.19%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Salient Midstream & MLP Fund (XSMMX)

Year To Date: +3.30% 3-Month: +1.57% 3-Year: +17.29% 52-Week Range: 23.44 - 33.62
1-Month: -0.29% 1-Year: -4.26% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for XSMMX

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  • XSMMX:US 25.79
  • 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: www.salientpartners.com

Fundamentals for XSMMX

NAV (on 2015-05-27) 25.84
Assets (M) (on 2015-04-22) 460.52
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 2015-05-19) 0.37
Dividend Yield (ttm) 5.01

Fees & Expenses for XSMMX

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

Top Fund Holdings for XSMMX

Filing Date: 02/28/2015
Name Position Value % of Total
Enterprise Products Partners L 1,728,894 57,641,326 7.483%
Energy Transfer Equity LP 778,420 49,717,685 6.454%
Williams Cos Inc/The 822,226 40,321,963 5.234%
Kinder Morgan Inc/DE 888,589 36,441,035 4.731%
Magellan Midstream Partners LP 326,350 26,825,970 3.482%
Macquarie Infrastructure Corp 337,486 26,529,774 3.444%
Enbridge Energy Management LLC 675,479 24,802,353 3.220%
NGL Energy Partners LP 752,993 22,981,346 2.983%
Targa Resources Corp 207,594 20,672,211 2.684%
Plains GP Holdings LP 666,954 19,101,563 2.480%

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

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