Salient Midstream & MLP (SMM)

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12.83 +0.06  +0.47% NYSE Mar 24, 20:00 Delayed 2m USD
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SMM Price Chart

SMM Key Stats

Expense Ratio 2.34%
Share Class Assets Under Management 252.01M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.22
Discount or Premium to NAV -9.77%
Turnover Ratio 93.44

SMM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.10% -5.46% 13
3M -4.64% -0.21% 95
6M 8.28% 8.05% 69
1Y 103.4% 54.86% 1
3Y -10.26% -10.45% 85
5Y -- -3.17% --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SMM Asset Allocation

Type % Net % Long % Short
Cash -39.27% 0.08% 39.35%
Stock 132.3% 132.7% 0.40%
Bond 0.00 0.00 0.00
Convertible 0.71% 0.71% 0.00
Preferred 6.23% 6.23% 0.00
Other 0.00 0.00 0.00
As of Dec. 31, 2016

SMM Region Exposure

Americas 95.21%
North America 95.21%
Latin America 0.00
Greater Europe 4.79%
United Kingdom 3.22%
Europe Developed 1.58%
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 100.0%
% Emerging Markets 0.00
As of Dec. 31, 2016
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 85.80%
Financial Services 0.00
Healthcare 0.00
Industrials 11.33%
Real Estate 0.00
Technology 0.00
Utilities 2.87%
As of Dec. 31, 2016

SMM Stock Market Capitalization

Giant 0.00
Large 31.55%
Medium 29.95%
Small 35.61%
Micro 2.90%
As of Dec. 31, 2016

SMM Stock Style Exposure

Large Cap Value 11.23%
Large Cap Blend 20.32%
Large Cap Growth 0.00
Mid Cap Value 10.38%
Mid Cap Blend 16.41%
Mid Cap Growth 3.16%
Small Cap Value 18.57%
Small Cap Blend 19.94%
Small Cap Growth 0.00
As of Dec. 31, 2016
View More Holdings

SMM Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 12.13% 53.10 +1.63%
PAGP Plains GP Holdings LP Class A 11.24% 31.03 -0.51%
EEQ Enbridge Energy Management LLC 10.76% 17.89 +2.29%
TRGP Targa Resources Corp 8.81% 56.69 -0.09%
-- Markwest Utica Emg, Llc 8.27% -- --
SEMG Semgroup Corp 7.74% 33.10 -1.49%
ETE Energy Transfer Equity LP 6.72% 18.90 +2.38%
ENLC EnLink Midstream LLC 6.58% 18.35 -0.27%
WMB Williams Companies Inc 6.34% 28.69 +1.02%
WPZ Williams Partners LP 6.26% 40.08 +1.08%
As of Dec. 31, 2016
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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 4.52 yrs
Gregory Reid 4.52 yrs

SMM Net Fund Flows

1M 141542.8
3M 141542.8
6M -93575.87
YTD 141542.8
1Y -426906.2
3Y 5.986M
5Y --
10Y --
As of Feb. 28, 2017

SMM Risk Info

Beta (5Y) 1.490
Max Drawdown (All) 81.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1598
30-Day Rolling Volatility 20.37%
Daily Value at Risk (VaR) 1% (All) 6.30%
Monthly Value at Risk (VaR) 1% (All) 28.15%

SMM Fundamentals

Dividend Yield TTM (3-24-17) 0.33%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9847
Weighted Average Price to Book Ratio 2.335
Weighted Median ROE 7.86%
Weighted Median ROA 0.15%
Forecasted Dividend Yield 9.73%
Forecasted PE Ratio 21.99
Forecasted Price to Sales Ratio 0.8674
Forecasted Price to Book Ratio 1.218
Number of Holdings 42
As of Dec. 31, 2016

SMM Growth Estimates

Forecasted 5 Yr Earnings Growth 17.10%
Forecasted Book Value Growth 11.19%
Forecasted Cash Flow Growth -22.58%
Forecasted Earnings Growth 13.01%
Forecasted Revenue Growth -24.16%
As of Dec. 31, 2016

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 12/31/2013
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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