• 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

31.99 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Salient Midstream & MLP Fund (XSMMX)

Year To Date: +27.58% 3-Month: +17.41% 3-Year: - 52-Week Range: 22.61 - 31.99
1-Month: +8.07% 1-Year: +40.09% 5-Year: - Beta vs SPX: 0.88

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  • XSMMX:US 31.99
  • 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 2014-07-21) 31.99
Assets (M) (on 2013-11-30) 349.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSMMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-19) 0.35
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: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 470,359 31,565,792 7.016%
Kinder Morgan Management LLC 318,958 21,854,610 4.858%
Plains All American Pipeline L 388,700 21,055,879 4.680%
Enbridge Energy Management LLC 693,405 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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