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Salient Midstream & MLP Fund

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XSMMX:US
NASDAQ GM
18.63
USD
0.12
0.65%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
17.51 - 33.25
1 Yr Return
-40.77%
YTD Return
-24.05%
Open
18.63
Day Range
18.63 - 18.63
Previous Close
18.51
52Wk Range
17.51 - 33.25
1 Yr Return
-40.77%
YTD Return
-24.05%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
18.63
Total Assets (m USD) (on 04/30/2015)
464.300
Inception Date
-
Last Dividend (on 08/17/2015)
0.368
Dividend Indicated Gross Yield
7.90%
Fund Managers
TED GARDNER / GREGORY ALLEN REID "GREG"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 1.73 m 56.05 m 7.05
Energy Transfer Equity LP 1.56 m 53.45 m 6.73
Williams Cos Inc/The 822.23 k 42.02 m 5.29
Kinder Morgan Inc/DE 888.59 k 36.87 m 4.64
Macquarie Infrastructure Corp 337.49 k 28.56 m 3.60
Enbridge Energy Management LLC 777.05 k 27.56 m 3.47
Magellan Midstream Partners LP 326.35 k 26.02 m 3.27
NGL Energy Partners LP 752.99 k 22.63 m 2.85
Targa Resources Corp 207.59 k 19.09 m 2.40
Antero Midstream Partners LP 667.72 k 19.03 m 2.40
Profile
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.
ADDRESS
Salient Capital Advisors LLC
4265 San Felipe, Suite 800
Houston, TX
77027
USA
PHONE
1-800-809-0525