Salient MF Trust's Salient MLP & Energy Infrastructure Fund (SMAPX) has disclosed 34 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-09-30. The current portfolio value is calculated to be $958.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
Salient MLP & Energy Infrastructure Fund (SMAPX)'s
Total Assets is $969.16 Mil , Total Liabilities is $9.78 Mil , Net Assets is $959.38 Mil.
In Salient MLP & Energy Infrastructure Fund (SMAPX)'s current portfolio as of 2022-09-30, the top 5 holdings are
Energy Transfer LP (ET), Targa Resources Corp (TRGP), Kinder Morgan Inc (KMI), Enterprise Products Partners LP (EPD) and Pembina Pipeline Corp (TSX:PPL),
not including call and put options.
Salient MLP & Energy Infrastructure Fund (SMAPX) 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 MLP & Energy Infrastructure Fund (SMAPX), 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 MLP & Energy Infrastructure Fund (SMAPX), 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 MLP & Energy Infrastructure Fund.