Salient MLP & Energy Infrastructure Fund is a registered fund series of SALIENT MF TRUST (series S000037231). Net assets $959.4M as of 2022-09-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Transfer Lp | — | $95.5M | 995.14% |
| Targa Resources Corp | — | $94.7M | 986.69% |
| Cheniere Energy Inc | — | $91.7M | 955.60% |
| Kinder Morgan Inc | — | $69.6M | 725.13% |
| Enterprise Products Partners Lp | — | $59.0M | 614.86% |
| Pembina Pipeline Corp | — | $50.2M | 523.24% |
| Williams Cos Inc/the | — | $45.9M | 478.17% |
| Equitrans Midstream Corp | — | $42.2M | 439.95% |
| Keyera Corp | — | $40.2M | 419.15% |
| Oneok Inc | — | $39.7M | 413.52% |
| Plains Gp Holdings Lp | — | $33.8M | 352.19% |
| Enlink Midstream Llc | — | $29.3M | 305.88% |
| Antero Midstream Corp | — | $27.4M | 285.20% |
| Mplx Lp | — | $27.0M | 281.91% |
| Western Midstream Partners Lp | — | $24.5M | 254.93% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $959.4M |
| 2022-06-30 | $839.2M |
| 2022-03-31 | $901.5M |
| 2021-12-31 | $706.3M |
| 2021-09-30 | $701.6M |
| 2021-06-30 | $720.1M |
| 2021-03-31 | $609.2M |
| 2020-12-31 | $512.3M |