Salient Midstream & MLP Fund's Salient Midstream & MLP Fund has disclosed 27 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-08-31. The current portfolio value is calculated to be $128.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Salient Midstream & MLP Fund's
Total Assets is $161.93 Mil , Total Liabilities is $290,860.00 , Net Assets is $161.64 Mil.
In Salient Midstream & MLP Fund's current portfolio as of 2022-08-31, the top 5 holdings are
Energy Transfer LP (ET), Targa Resources Corp (TRGP), Pembina Pipeline Corp (PBA), Enbridge Inc (ENB) and Kinder Morgan Inc (KMI),
not including call and put options.
Salient Midstream & MLP Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Salient Midstream & MLP Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Salient Midstream & MLP Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Salient Midstream & MLP Fund.