Salient Midstream & MLP (SMM)

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9.350 -0.07  -0.74% NYSE May 4, 13:27 Delayed 2m USD
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SMM Key Stats

Expense Ratio (11-30-15) 2.72%
Assets Under Management (5-2-16) 191.23M
30-Day Average Volume (5-3-16) 100493.2
Net Asset Value (5-2-16) 10.79
Discount or Premium to NAV (5-3-16) -77.76%
Turnover Ratio (11-30-15) 28.64%

SMM Asset Allocation

Type % Net % Long % Short
Cash 11.75% 11.75% 0.00%
Stock 88.19% 89.43% 1.23%
Bond 0.00% 0.00% 0.00%
Convertible 0.06% 0.06% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2016

SMM Region Exposure

Americas 91.19%
North America 91.19%
Latin America 0.00%
Greater Europe 8.81%
United Kingdom 3.88%
Europe Developed 4.93%
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 100.00%
% Emerging Markets 0.00%
As of Nov. 30, 2015
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 81.79%
Financial Services 0.00%
Healthcare 0.00%
Industrials 14.31%
Real Estate 0.00%
Technology 0.00%
Utilities 3.90%
As of Feb. 29, 2016

SMM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 39.78%
Small 32.07%
Micro 17.57%
As of Feb. 29, 2016
View More Holdings

SMM Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 9.78% 37.74 +5.45%
WMB Williams Companies Inc 9.37% 18.86 -2.73%
EEQ Enbridge Energy Management LLC 9.20% 20.39 -3.00%
PAGP Plains GP Holdings LP Class A 7.71% 8.83 +0.68%
TRGP Targa Resources Corp 5.02% 38.44 +0.65%
MIC Macquarie Infrastructure Corp 4.72% 68.64 +0.37%
ETP Energy Transfer Partners LP 4.01% 31.91 -5.40%
VTTI VTTI Energy Partners LP 3.47% 19.13 +0.90%
GMLP Golar LNG Partners LP 3.45% 16.05 -5.98%
NGL NGL Energy Partners LP 3.26% 12.29 +3.98%
As of Feb. 29, 2016
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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 3.85 yrs
Gregory Reid 3.85 yrs

SMM Risk Info

Beta 1.596
Max Drawdown (All) 81.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4823
30-Day Rolling Volatility 44.82%
Daily Value at Risk (VaR) 1% (All) 6.70%
Monthly Value at Risk (VaR) 1% (All) 28.23%

SMM Fundamentals

Dividend Yield TTM (5-4-16) 0.61%
Weighted Average PE Ratio 20.93
Weighted Average Price to Sales Ratio 0.7660
Weighted Average Price to Book Ratio 1.601
Weighted Median ROE 2.94%
Weighted Median ROA -2.81%
Forecasted Dividend Yield 9.33%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 0.3989
Forecasted Price to Book Ratio 1.648
Number of Holdings 42
As of Nov. 30, 2015

SMM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.20%
Forecasted Book Value Growth 1.13%
Forecasted Cash Flow Growth 13.41%
Forecasted Earnings Growth 21.42%
Forecasted Revenue Growth 15.27%
As of Nov. 30, 2015

SMM Performance

  Returns Total Returns
1M 21.86% 21.86%
3M 18.19% 24.05%
6M -37.62% -32.66%
1Y -59.91% -55.09%
3Y -62.38% -52.39%
5Y -- --
As of May 2, 2016

SMM Net Flows

1M 0.00
3M -5.503M
6M -11.09M
YTD -5.503M
1Y -22.23M
3Y -34.68M
5Y --
As of April 30, 2016

SMM Comparables

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SMM Attributes

Key Dates
Inception Date 5/25/2012
Last Annual Report Date 11/30/2015
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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