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%)
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
95,472.0
+15.31%
9.960
+1.32%
0.280
+3.25%
-5.20%
61,531.8
Oil & Gas
TRGP 		Targa Resources Corp
1,568,797
94,661.2
+19.88%
9.880
+1.64%
0.690
-7.66%
-5.51%
36,249.3
Oil & Gas
LNG 		Cheniere Energy Inc
552,578
91,678.2
-10.11%
9.570
-0.99%
0.220
+13.09%
+13.63%
53,913.8
Oil & Gas
KMI 		Kinder Morgan Inc
4,180,747
69,567.6
+82.97%
7.260
+3.29%
0.190
+8.12%
+4.91%
62,548.9
Oil & Gas
EPD 		Enterprise Products Partners LP
2,480,601
58,988.7
-5.75%
6.160
-0.44%
0.110
-2.24%
+3.72%
68,233.7
Oil & Gas
TSX:PPL 		Pembina Pipeline Corp
1,652,577
50,198.8
-10.44%
5.240
-0.82%
0.300
-3.44%
-1.92%
29,887.4
Oil & Gas
WMB 		Williams Companies Inc
1,602,325
45,874.6
+14.77%
4.790
+0.62%
0.130
+11.89%
+12.90%
73,944.1
Oil & Gas
ETRN 		Equitrans Midstream Corp
5,642,732
42,207.6
+51.77%
4.400
+1.50%
1.300
+0.87%
+25.17%
5,402.9
Oil & Gas
TSX:KEY 		Keyera Corp
1,953,135
40,212.2
+37.22%
4.200
+1.14%
0.880
+6.56%
-3.70%
9,583.2
Oil & Gas
OKE 		ONEOK Inc
774,248
39,672.5
+18.24%
4.140
+0.64%
0.170
-7.79%
-16.70%
51,045.0
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

  • 1

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