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Salient MLP & Energy Infrastructure II I (SMLPX)

14.73 Up 0.03(0.20%) Oct 24
Prev Close:14.70
YTD Return*:24.51%
Net Assets*:1.43B
Yield*:3.69%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SMLPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WMB9.0145.60
TRGP6.9857.70
KMI4.929.61
PAGP4.8214.15
KMR4.8131.09

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.43B
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:24.51%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):1.18%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified. View More
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