SM

Salient Midstream & MLP Fund

Mutual Fund
Salient Midstream & MLP Fund
Last update 2022-10-18 27 Stocks (2 new)
Value $128.00 Mil Turnover 1 %
Countries:
Salient Midstream & MLP Fund Top Holdings of 2022-08-31 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
845,692
9,903.1
-54.77%
7.740
-5.12%
0.030
-3.62%
-5.36%
61,428.8
Oil & Gas
TRGP
Targa Resources Corp
136,279
9,298.3
-39.23%
7.270
-2.72%
0.060
-15.05%
-1.74%
37,698.4
Oil & Gas
PBA
Pembina Pipeline Corp
260,125
9,187.6
0%
7.180
0%
0.050
-7.28%
+3.86%
21,619.1
Oil & Gas
ENB
Enbridge Inc
214,334
8,834.9
-24.86%
6.910
-1.40%
0.010
+0.74%
+8.74%
97,203.1
Oil & Gas
LNG
Cheniere Energy Inc
54,469
8,724.8
-44.85%
6.820
-2.60%
0.020
+2.62%
+12.31%
53,288.4
Oil & Gas
KMI
Kinder Morgan Inc
468,449
8,582.0
0%
6.710
0%
0.020
-0.38%
+6.26%
63,349.1
Oil & Gas
WMB
Williams Companies Inc
199,637
6,793.6
-33.77%
5.310
-1.62%
0.020
-3.19%
+11.18%
72,210.3
Oil & Gas
TSX:KEY
Keyera Corp
249,503
6,147.6
0%
4.810
0%
0.110
-4.68%
+1.74%
10,000.3
Oil & Gas
AM
Antero Midstream Corp
588,421
5,925.4
-26.07%
4.630
-0.97%
0.120
+0.21%
+24.36%
8,745.7
Oil & Gas
TRP
TC Energy Corp
122,622
5,910.4
-26.89%
4.620
-1.12%
0.010
-0.25%
+5.75%
49,660.8
Oil & Gas

Salient Midstream & MLP Fund's Historical Top Holdings Breakdowns

Salient Midstream & MLP Fund Total Holding History ($B)

To

Salient Midstream & MLP Fund's Asset Allocation

To

Salient Midstream & MLP Fund Past Portfolios

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

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Salient Midstream & MLP Fund's Hypothetical Growth since 2022-08-31

Salient Midstream & MLP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Salient Midstream & MLP Fund's Holdings Heat Map

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Salient Midstream & MLP Fund's Holdings Bubble Chart

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