SMM
$8.95
Salient Midstream & MLP Fund
Fund Family: SALIENT MIDSTREAM & MLP FUND
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SMM All Holdings
Showing 27 of 27 holdings
Showing 27 of 27 holdings
- 1Energy Transfer LPTransportation and W…6.13%
- 2Targa Resources CorpTransportation and W…5.75%
- 3Pembina Pipeline CorpUtilities5.68%
- 4Enbridge IncUtilities5.47%
- 5Cheniere Energy IncUtilities5.40%
- 6Kinder Morgan IncTransportation and W…5.31%
- 7Williams Cos Inc/TheTransportation and W…4.20%
- 8Keyera CorpFinance and Insuranc…3.80%
- 9Antero Midstream Corp.Transportation and W…3.67%
- 10TC Energy CorpTransportation and W…3.66%
- 11Enterprise Products Partners LAdministrative and S…3.52%
- 12Plains GP Holdings LPUnknown3.38%
- 13ONEOK IncTransportation and W…3.26%
- 14Western Midstream Partners LPTransportation and W…3.09%
- 15Enlink Midstream LlcUnknown2.92%
- 16Equitrans Midstream CorpUnknown2.70%
- 17Magellan Midstream Partners LpUnknown2.15%
- 18Tellurian IncUnknown1.89%
- 19MPLX LPTransportation and W…1.38%
- 20Crestwood Equity Partners LpUnknown1.11%
- 21Gibson Energy IncUnknown0.89%
- 22Hess Midstream LPTransportation and W…0.88%
- 23Excelerate Energy IncUnknown0.59%
- 24Archaea Energy IncUnknown0.49%
- 25Genesis Energy LPTransportation and W…0.33%
- 26N/AInformation0.00%
- 27Diamondback Energy IncMining, Quarrying, a…0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 6.127% |
| 2 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 5.753% |
| 3 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 5.684% |
| 4 | Enbridge Inc | ENB | Utilities | 29250N105 | 5.466% |
| 5 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 5.398% |
| 6 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 5.309% |
| 7 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 4.203% |
| 8 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 3.803% |
| 9 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 3.666% |
| 10 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 3.657% |
| 11 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 3.525% |
| 12 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 3.380% |
| 13 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 3.258% |
| 14 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 3.086% |
| 15 | Enlink Midstream Llc | 0E41 | Unknown | 29336T100 | 2.923% |
| 16 | Equitrans Midstream Corp | ETRNUSD | Unknown | 294600101 | 2.703% |
| 17 | Magellan Midstream Partners Lp | WEP | Unknown | 559080106 | 2.148% |
| 18 | Tellurian Inc | TELLEUR | Unknown | 87968A104 | 1.895% |
| 19 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 1.385% |
| 20 | Crestwood Equity Partners Lp | CEQPUSD | Unknown | 226344208 | 1.111% |
| 21 | Gibson Energy Inc | GEI | Unknown | 374825206 | 0.888% |
| 22 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.883% |
| 23 | Excelerate Energy Inc | EE | Unknown | 30069T101 | 0.589% |
| 24 | Archaea Energy Inc | LFG1USD | Unknown | 03940F103 | 0.486% |
| 25 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 0.326% |
| 26 | N/A | N/A | Information | N/A | 0.000% |
| 27 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.000% |