SMM
$8.95
Salient Midstream & MLP Fund
Fund Family: SALIENT MIDSTREAM & MLP FUND
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
-2.82%
Top 10 Holdings (49.1% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 27 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SALIENT MIDSTREAM & MLP FUND |
*Annual fee per $10,000 invested