SMM

$8.95
Salient Midstream & MLP Fund
Fund Family: SALIENT MIDSTREAM & MLP FUND
OverviewTop 10 HoldingsAll Holdings (27)ChartCompareDividendsSectorsPerformance

SMM All Holdings

Showing 27 of 27 holdings

Showing 27 of 27 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Energy Transfer LPETTransportation and Warehousing29273V100
6.127%
2Targa Resources CorpTRGPTransportation and Warehousing87612G101
5.753%
3Pembina Pipeline CorpPPLUtilities706327103
5.684%
4Enbridge IncENBUtilities29250N105
5.466%
5Cheniere Energy IncLNGUtilities16411R208
5.398%
6Kinder Morgan IncKMITransportation and Warehousing49456B101
5.309%
7Williams Cos Inc/TheWMBTransportation and Warehousing969457100
4.203%
8Keyera CorpKEYFinance and Insurance493271100
3.803%
9Antero Midstream Corp.AMTransportation and Warehousing03676B102
3.666%
10TC Energy CorpTRPTransportation and Warehousing87807B107
3.657%
11Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
3.525%
12Plains GP Holdings LPPAGPEURUnknown72651A207
3.380%
13ONEOK IncOKETransportation and Warehousing682680103
3.258%
14Western Midstream Partners LPWESTransportation and Warehousing958669103
3.086%
15Enlink Midstream Llc0E41Unknown29336T100
2.923%
16Equitrans Midstream CorpETRNUSDUnknown294600101
2.703%
17Magellan Midstream Partners LpWEPUnknown559080106
2.148%
18Tellurian IncTELLEURUnknown87968A104
1.895%
19MPLX LPMPLXTransportation and Warehousing55336V100
1.385%
20Crestwood Equity Partners LpCEQPUSDUnknown226344208
1.111%
21Gibson Energy IncGEIUnknown374825206
0.888%
22Hess Midstream LPHESMTransportation and Warehousing428103105
0.883%
23Excelerate Energy IncEEUnknown30069T101
0.589%
24Archaea Energy IncLFG1USDUnknown03940F103
0.486%
25Genesis Energy LPGELTransportation and Warehousing371927104
0.326%
26Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.000%
27N/AN/AInformationN/A
0.000%