SMM
$8.95
Salient Midstream & MLP Fund
Fund Family: SALIENT MIDSTREAM & MLP FUND
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (49.1% of portfolio)
- Energy Transfer LPTransportation and W…6.13%
- Targa Resources CorpTransportation and W…5.75%
- Pembina Pipeline CorpUtilities5.68%
- Enbridge IncUtilities5.47%
- Cheniere Energy IncUtilities5.40%
- Kinder Morgan IncTransportation and W…5.31%
- Williams Cos Inc/TheTransportation and W…4.20%
- Keyera CorpFinance and Insuranc…3.80%
- Antero Midstream Corp.Transportation and W…3.67%
- TC Energy CorpTransportation and W…3.66%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 6.13% |
| 2 | Targa Resources Corp | TRGP | Transportation and Warehousing | 5.75% |
| 3 | Pembina Pipeline Corp | PPL | Utilities | 5.68% |
| 4 | Enbridge Inc | ENB | Utilities | 5.47% |
| 5 | Cheniere Energy Inc | LNG | Utilities | 5.40% |
| 6 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 5.31% |
| 7 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 4.20% |
| 8 | Keyera Corp | KEY | Finance and Insurance | 3.80% |
| 9 | Antero Midstream Corp. | AM | Transportation and Warehousing | 3.67% |
| 10 | TC Energy Corp | TRP | Transportation and Warehousing | 3.66% |
Fund Information
Net Assets$161.64M
Total Holdings27
Fund FamilySALIENT MIDSTREAM & MLP FUND