My Fund Comparison
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Salient Midstream & MLP Fund as of
01/25/2022
| NYSE /
SMM |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
38.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-7.12% |
46.32% |
-0.59% |
| Lipper Pct. Rank |
-- |
38 |
48 |
95 |
|
| NAV Return |
-- |
-7.13% |
29.05% |
5.48% |
| Lipper Pct. Rank |
-- |
42 |
62 |
39 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-15.726% |
-20.100% |
|
| NAV |
$7.89 |
Market Price |
$6.70 |
| Net Change |
$0.08 |
Market Change |
-$0.03 |
| Premium/Discount |
-15.08% |
| 1 YR NAV Return |
29.054% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
1.87% |
| Distribution Yield (Market) |
3.86% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
11/15/2021 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
11/15/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.260 |
| 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
12/31/2021 |
$132.6 |
| % Leveraged Assets
as of
11/30/2020 |
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 11/30/2021) |
|
Energy Transfer LP |
10.69% |
|
Targa Resources Corp ORD |
9.02% |
|
Cheniere Energy Inc ORD |
8.72% |
|
ONEOK Inc ORD |
8.48% |
|
MPLX LP |
8.46% |
|
Enbridge Inc ORD |
7.90% |
|
Williams Companies Inc ORD |
6.86% |
|
Plains GP Holdings LP ORD |
6.38% |
|
Pembina Pipeline Corp ORD |
6.16% |
|
Equitrans Midstream Corp ORD |
5.99% |
|
| Top Sectors
(as of 11/30/2021) |
|
Oil & Gas |
83.33% |
|
Financials |
4.81% |
|
Utilities |
1.34% |
|
Non Classified Equity |
0.57% |
|
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