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Salient Midstream & MLP Fund  as of 07/01/2022

NYSE / SMM Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  7.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.20% -1.61% 34.02% 16.27%
Lipper Pct. Rank 10 7 7 19
NAV Return -2.15% -3.44% 4.11% 9.78%
Lipper Pct. Rank 20 38 83 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.282% -16.181% -12.860%

NAV $8.05 Market Price $7.66
Net Change $0.11 Market Change $0.09
Premium/Discount -4.84%
1 YR NAV Return 4.107%
1 YR NAV Rank 83
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.71%
Most Recent Income Dividend $0.088
Ex-Div Date 5/18/2022
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 11/15/2019
Dividend Frequency Quarterly
YTD Dividends $0.175
YTD Capital Gains --
Inception Date 5/24/2012
Fund Advisor Salient Capital Advisors LLC
Manager & Tenure Gardner since 2012
Reid since 2012
Phone 800-809-0525
Website www.salientpartners.com
Total Net Assets (mil) as of 6/30/2022 $140.8
% Leveraged Assets as of -- 31.05%
Portfolio Turnover 86.00%
Mgmt Fees 1.857%
Expense Ratio 2.750%
Fund Objective
The Fund seeks providing high level of total return with an emphasis on making quarterly cash distributions to its Common Shareholders. It seeks to achieve its objective by investing at least 80% of its total assets in securities of Midstream Companies and MLPs. It may invest in equity or debt securities of MLPs.
Top Holdings (as of 4/30/2022)
Energy Transfer LP 12.70%
Targa Resources Corp ORD 10.09%
Cheniere Energy Inc ORD 8.22%
Enbridge Inc ORD 7.63%
Pembina Pipeline Corp ORD 7.59%
MPLX LP 7.18%
Williams Companies Inc ORD 6.33%
ONEOK Inc ORD 6.00%
Plains GP Holdings LP ORD 5.96%
Archaea Energy Inc ORD 5.46%
Top Sectors (as of 4/30/2022)
Oil & Gas 79.90%
Financials 7.56%
Non Classified Equity 0.79%
Utilities 0.74%

 

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