# Salient MLP & Energy Infrastructure Fund

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.

## Profile

- Series ID: S000037231
- Registrant: SALIENT MF TRUST
- LEI: 549300FR5TDPPV6CA794
- Net assets: $959.4M
- Total assets: $969.2M
- As of: 2022-09-30

## Advisers

- [Salient Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/153914)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Energy Transfer Lp](https://search.stillhousedata.com/security/29273V100) | — | $95.5M | 995.14% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $94.7M | 986.69% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $91.7M | 955.60% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $69.6M | 725.13% |
| [Enterprise Products Partners Lp](https://search.stillhousedata.com/security/293792107) | — | $59.0M | 614.86% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $50.2M | 523.24% |
| [Williams Cos Inc/the](https://search.stillhousedata.com/security/969457100) | — | $45.9M | 478.17% |
| [Equitrans Midstream Corp](https://search.stillhousedata.com/security/294600101) | — | $42.2M | 439.95% |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | — | $40.2M | 419.15% |
| [Oneok Inc](https://search.stillhousedata.com/security/682680103) | — | $39.7M | 413.52% |
| [Plains Gp Holdings Lp](https://search.stillhousedata.com/security/72651A207) | — | $33.8M | 352.19% |
| [Enlink Midstream Llc](https://search.stillhousedata.com/security/29336T100) | — | $29.3M | 305.88% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | — | $27.4M | 285.20% |
| [Mplx Lp](https://search.stillhousedata.com/security/55336V100) | — | $27.0M | 281.91% |
| [Western Midstream Partners Lp](https://search.stillhousedata.com/security/958669103) | — | $24.5M | 254.93% |

## Net asset history

| 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 |

## More

- [Registrant: SALIENT MF TRUST](https://search.stillhousedata.com/registrant/1535174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037231.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.