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Salient Midstream & MLP Fund

XSMMX:US
NASDAQ GM
11.69
USD
0.08
0.68%
As of 12/15/2017
Fund Type
Closed-End Fund
52Wk Range
10.75 - 15.59
1 Yr Return
-13.67%
YTD Return
-16.36%
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Previous Close
11.77
52Wk Range
10.75 - 15.59
1 Yr Return
-11.68%
YTD Return
-16.36%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.69
Total Assets (m USD) (on 12/15/2017)
207.188
Inception Date
05/25/2012
Last Dividend (on 11/16/2017)
0.244
Dividend Indicated Gross Yield
8.35%
Fund Managers
GREGORY ALLEN REID "GREG"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
534.83 k 28.97 m 9.66
463.81 k 20.67 m 6.89
798.23 k 17.94 m 5.98
600.11 k 17.84 m 5.95
239.41 k 17.83 m 5.95
1.23 m 17.34 m 5.78
859.65 k 14.66 m 4.89
345.79 k 14.58 m 4.86
720.91 k 13.70 m 4.57
691.12 k 12.00 m 4.00
Profile
Salient Midstream & MLP Fund is a closed end fund incorporated in the USA. The Fund seeks a high level of total return. The Fund invests 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