My Fund Comparison
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|
Salient Midstream & MLP Fund as of
05/21/2019
| NYSE /
SMM |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
1.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-11.99% |
-5.33% |
26.87% |
| Lipper Pct. Rank |
-- |
80 |
50 |
50 |
|
| NAV Return |
-- |
-11.33% |
1.20% |
25.27% |
| Lipper Pct. Rank |
-- |
93 |
53 |
53 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.904% |
-9.450% |
|
| NAV |
$10.64 |
Market Price |
$9.03 |
| Net Change |
$0.15 |
Market Change |
$0.15 |
| Premium/Discount |
-15.13% |
| 1 YR NAV Return |
1.197% |
| 1 YR NAV Rank |
53 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.01% |
| Distribution Yield (Market) |
7.44% |
| Most Recent Income Dividend |
$0.171 |
| Ex-Div Date |
2/15/2019 |
| Most Recent Cap Gain Dividend |
$0.197 |
| Ex-Div Date |
1/22/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.171 |
| 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
4/30/2019 |
$186.3 |
| % Leveraged Assets
as of
-- |
32.59% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.775% |
| Expense Ratio |
3.260% |
| Fund Objective |
| The Fund seeks providing high level of total return with an emphasis on making quarterly cash distributions to its Common Shareholders. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities of Midstream Companies and MLPs. |
|
| Top Holdings
(as of 3/31/2019) |
|
Energy Transfer LP |
12.05% |
|
Williams Companies Inc ORD |
10.91% |
|
Enbridge Inc ORD |
10.31% |
|
Targa Resources Corp ORD |
9.49% |
|
Plains GP Holdings LP ORD |
6.70% |
|
Kinder Morgan Inc ORD |
6.31% |
|
TransCanada Corp ORD |
6.25% |
|
ONEOK Inc ORD |
5.98% |
|
Tallgrass Energy LP ORD |
5.89% |
|
Genesis Energy LP |
4.93% |
|
| Top Sectors
(as of 3/31/2019) |
|
Oil & Gas |
76.27% |
|
Industrials |
1.98% |
|
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