• 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

25.40 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Salient Midstream & MLP Fund (XSMMX)

Year To Date: +3.71% 3-Month: -21.67% 3-Year: - 52-Week Range: 23.44 - 33.62
1-Month: -10.34% 1-Year: +12.69% 5-Year: - Beta vs SPX: 1.15

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  • XSMMX:US 25.40
  • 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 2014-12-22) 25.40
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 2014-11-17) 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: 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.

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