SALIENT MF TRUST (CIK 1535174) is an SEC-registered fund company with 2 reporting fund series and $1.0B in net assets as of 2022-09-30.
| Series | Net assets |
|---|---|
| Salient MLP & Energy Infrastructure Fund | $959.4M |
| Salient Tactical Plus Fund | $73.4M |
| Holding | Value |
|---|---|
| Energy Transfer Lp | $95.5M |
| Targa Resources Corp | $94.7M |
| Cheniere Energy Inc | $91.7M |
| Kinder Morgan Inc | $69.6M |
| Enterprise Products Partners Lp | $59.0M |
| Pembina Pipeline Corp | $53.6M |
| Williams Cos Inc/the | $45.9M |
| Equitrans Midstream Corp | $42.2M |
| Keyera Corp | $40.2M |
| Oneok Inc | $39.7M |
| Plains Gp Holdings Lp | $33.8M |
| Enlink Midstream Llc | $29.3M |
| Antero Midstream Corp | $27.4M |
| Mplx Lp | $27.0M |
| Western Midstream Partners Lp | $24.5M |