SM

Salient MLP & Energy Infrastructure Fund | SMAPX

Mutual Fund
Salient MF Trust
Last update 2022-11-21 34 Stocks (5 new)
Value $958.00 Mil Turnover 19 %
Countries:
Top Holdings: ET(9.96%)TRGP(9.88%)KMI(7.26%)EPD(6.16%)TSX:PPL(5.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
Salient MLP & Energy Infrastru... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET 		Energy Transfer LP
8,655,669
95472.030
+15.31%
9.960
+1.32%
0.280
+4.30%
+26.28%
56056.191
Oil & Gas
TRGP 		Targa Resources Corp
1,568,797
94661.210
+19.88%
9.880
+1.64%
0.690
+24.30%
+92.67%
36018.896
Oil & Gas
LNG 		Cheniere Energy Inc
552,578
91678.220
-10.11%
9.570
-0.99%
0.220
+2.98%
+7.77%
41301.636
Oil & Gas
KMI 		Kinder Morgan Inc
4,180,747
69567.630
+82.97%
7.260
+3.29%
0.190
+17.24%
+46.09%
54718.997
Oil & Gas
EPD 		Enterprise Products Partners LP
2,480,601
58988.690
-5.75%
6.160
-0.44%
0.110
-0.25%
+16.65%
63155.778
Oil & Gas
TSX:PPL 		Pembina Pipeline Corp
1,652,577
50198.810
-10.44%
5.240
-0.82%
0.300
+11.87%
+32.88%
33797.466
Oil & Gas
WMB 		Williams Companies Inc
1,602,325
45874.560
+14.77%
4.790
+0.62%
0.130
+22.04%
+54.17%
63189.393
Oil & Gas
ETRN 		Equitrans Midstream Corp
5,642,732
42207.640
+51.77%
4.400
+1.50%
1.300
+0.87%
+25.17%
5402.861
Oil & Gas
TSX:KEY 		Keyera Corp
1,953,135
40212.230
+37.22%
4.200
+1.14%
0.880
+12.15%
+38.90%
9789.432
Oil & Gas
OKE 		ONEOK Inc
774,248
39672.470
+18.24%
4.140
+0.64%
0.170
+17.64%
+41.39%
55808.263
Oil & Gas

Salient MLP & Energy Infrastructure Fund's Historical Top Holdings Breakdowns

Salient MLP & Energy Infrastructure Fund Total Holding History ($B)

To

Salient MLP & Energy Infrastructure Fund's Asset Allocation

To

Salient MLP & Energy Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Salient MLP & Energy Infrastructure Fund's Hypothetical Growth since 2022-09-30

Salient MLP & Energy Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Salient MLP & Energy Infrastructure Fund's Holdings Heat Map

Size field:

Salient MLP & Energy Infrastructure Fund's Holdings Bubble Chart

Salient MLP & Energy Infrastructure Fund News

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