SM
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Salient Midstream & MLP FundMutual Fund | |
Salient Midstream & MLP Fund | |
Last update 2022-10-18 | 27 Stocks (2 new) |
Value $128.00 Mil | Turnover 1 % |
Salient Midstream & MLP Fund Top Holdings of 2022-08-31
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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)
Salient Midstream & MLP Fund's Asset Allocation
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 % |
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Salient Midstream & MLP Fund's Holdings Heat Map
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Salient Midstream & MLP Fund's Holdings Bubble Chart
Salient Midstream & MLP Fund News
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