My Fund Comparison
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Salient Midstream & MLP Fund as of
08/03/2021
| NYSE /
SMM |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
53.51% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-6.26% |
48.20% |
35.83% |
| Lipper Pct. Rank |
-- |
44 |
89 |
77 |
|
| NAV Return |
-- |
-4.25% |
40.58% |
33.83% |
| Lipper Pct. Rank |
-- |
28 |
74 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-14.776% |
-25.000% |
|
| NAV |
$7.54 |
Market Price |
$5.67 |
| Net Change |
$0.10 |
Market Change |
-$0.02 |
| Premium/Discount |
-24.80% |
| 1 YR NAV Return |
40.581% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
1.87% |
| Distribution Yield (Market) |
4.03% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
5/17/2021 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
11/15/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.120 |
| 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
7/31/2021 |
$133.7 |
| % Leveraged Assets
as of
-- |
29.42% |
| Portfolio Turnover |
156.00% |
| Mgmt Fees |
1.833% |
| Expense Ratio |
2.970% |
| 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 5/31/2021) |
|
Williams Companies Inc ORD |
10.06% |
|
Pembina Pipeline Corp ORD |
8.80% |
|
MPLX LP |
7.77% |
|
Energy Transfer LP |
7.76% |
|
Plains GP Holdings LP ORD |
7.28% |
|
TC Energy Corp ORD |
6.41% |
|
Keyera Corp ORD |
6.37% |
|
ONEOK Inc ORD |
6.34% |
|
Cheniere Energy Inc ORD |
6.24% |
|
Enbridge Inc ORD |
5.81% |
|
| Top Sectors
(as of 5/31/2021) |
|
Oil & Gas |
78.44% |
|
Utilities |
1.51% |
|
Financials |
0.89% |
|
Industrials |
0.32% |
|
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