My Fund Comparison
Initilizing list...
|
Salient Midstream & MLP Fund as of
02/15/2019
| NYSE /
SMM |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-2.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-10.50% |
-8.12% |
25.45% |
| Lipper Pct. Rank |
-- |
78 |
41 |
19 |
|
| NAV Return |
-- |
-9.91% |
-1.99% |
24.07% |
| Lipper Pct. Rank |
-- |
78 |
40 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.523% |
-9.450% |
|
| NAV |
$10.71 |
Market Price |
$9.10 |
| Net Change |
-$0.07 |
Market Change |
-$0.09 |
| Premium/Discount |
-15.03% |
| 1 YR NAV Return |
-1.986% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
1.01% |
| Distribution Yield (Market) |
10.24% |
| Most Recent Income Dividend |
$0.171 |
| Ex-Div Date |
11/14/2018 |
| Most Recent Cap Gain Dividend |
$0.197 |
| Ex-Div Date |
1/22/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
1/31/2019 |
$186.2 |
| % Leveraged Assets
as of
11/30/2016 |
32.59% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.809% |
| Expense Ratio |
2.870% |
| 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 12/31/2018) |
|
Energy Transfer LP |
12.77% |
|
Enbridge Inc ORD |
10.89% |
|
Williams Companies Inc ORD |
10.33% |
|
Targa Resources Corp ORD |
9.45% |
|
Macquarie Infrastructure Corp ORD |
7.21% |
|
Tallgrass Energy LP ORD |
7.04% |
|
Kinder Morgan Inc ORD |
6.82% |
|
Plains GP Holdings LP ORD |
6.80% |
|
TransCanada Corp ORD |
6.70% |
|
ONEOK Inc ORD |
5.70% |
|
| Top Sectors
(as of 12/31/2018) |
|
Oil & Gas |
76.74% |
|
Industrials |
7.21% |
|
Financials |
3.10% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|