Salient Midstream & MLP (SMM)

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11.47 +0.21  +1.86% NYSE Sep 25, 20:00 Delayed 2m USD
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SMM Price Chart

SMM Key Stats

SMM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.81% 6.62% 4.50% 14
3M 5.44% 6.43% 5.04% 18
6M -6.79% -8.08% -6.85% 70
1Y 0.93% -3.14% -1.99% 96
3Y -19.60% -20.36% -12.80% 87
5Y -3.23% -2.36% 0.14% 75
10Y -- -- 1.29% --
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

SMM Asset Allocation

Type % Net % Long % Short
Cash -38.46% 0.50% 38.96%
Stock 132.0% 132.0% 0.03%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 6.77% 6.77% 0.00
Other -0.31% 0.00 0.31%
As of Aug. 31, 2017

SMM Region Exposure

Americas 98.22%
North America 96.02%
Latin America 2.20%
Greater Europe 1.78%
United Kingdom 0.00
Europe Developed 1.78%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SMM Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 83.81%
Financial Services 0.00
Healthcare 0.00
Industrials 10.81%
Real Estate 0.00
Technology 0.00
Utilities 5.37%
As of Aug. 31, 2017

SMM Stock Market Capitalization

Giant 3.14%
Large 14.00%
Medium 39.34%
Small 34.67%
Micro 8.85%
As of Aug. 31, 2017

SMM Stock Style Exposure

Large Cap Value 7.17%
Large Cap Blend 9.98%
Large Cap Growth 0.00
Mid Cap Value 20.06%
Mid Cap Blend 19.29%
Mid Cap Growth 0.00
Small Cap Value 23.25%
Small Cap Blend 20.27%
Small Cap Growth 0.00
As of Aug. 31, 2017
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SMM Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 13.45% 55.50 +1.46%
-- Markwest Utica Emg, Llc 10.82% -- --
TRGP Targa Resources Corp 9.60% 48.35 +2.96%
PAGP Plains GP Holdings LP Class A 8.33% 22.71 +1.70%
WMB Williams Companies Inc 8.29% 30.59 +1.97%
MIC Macquarie Infrastructure Corp 8.28% 73.37 -0.50%
EEQ Enbridge Energy Management LLC 8.05% 15.00 +2.39%
ENLC EnLink Midstream LLC 6.81% 17.60 +1.73%
-- Kinder Morgan Inc Del Pfd 6.77% -- --
ETP Energy Transfer Partners LP 6.37% 18.75 -1.00%
As of Aug. 31, 2017
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SMM One Page Reports

SMM Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Salient Capital Advisors, LLC

SMM Manager Info

Name Tenure
Frank (Ted) Gardner 5.27 yrs
Gregory Reid 5.27 yrs

SMM Net Fund Flows

1M -224637.8
3M -224637.8
6M -42699.74
YTD 98843.08
1Y -136275.6
3Y 6.110M
5Y 16.15M
10Y --
As of Aug. 31, 2017

SMM Risk Info

Beta (5Y) 1.522
Max Drawdown (All) 81.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.026
30-Day Rolling Volatility 15.19%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 27.63%

SMM Fundamentals

Dividend Yield TTM (9-25-17) 0.34%
SEC Yield --
Weighted Average PE Ratio 30.33
Weighted Average Price to Sales Ratio 0.6300
Weighted Average Price to Book Ratio 1.813
Weighted Median ROE 5.14%
Weighted Median ROA 1.11%
Forecasted Dividend Yield 8.31%
Forecasted PE Ratio 24.29
Forecasted Price to Sales Ratio 1.038
Forecasted Price to Book Ratio 1.700
Number of Holdings 38
As of Aug. 31, 2017

SMM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth -4.36%
Forecasted Cash Flow Growth -17.04%
Forecasted Earnings Growth -8.70%
Forecasted Revenue Growth -30.20%
As of Aug. 31, 2017

SMM Comparables

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SMM Attributes

Key Dates
Inception Date 5/25/2012
Last Annual Report Date 11/30/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SMM Excel Add-In Codes

  • Name: =YCI("SMM","name")
  • Broad Asset Class: =YCI("SMM", "broad_asset_class")
  • Broad Category: =YCI("SMM", "broad_category_group")
  • Prospectus Objective: =YCI("SMM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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