Salient Midstream & MLP (SMM)

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9.96 -0.13  -1.29% NYSE May 24, 20:00 Delayed 2m USD
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SMM Price Chart

SMM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.79% 5.41% 5.48% 54
3M 3.74% 5.02% 2.58% 20
6M 5.69% 5.00% 9.32% 81
YTD -4.77% -3.33% -0.13% 85
1Y -14.59% -11.75% -6.21% 89
3Y -15.88% -18.07% -11.59% 93
5Y -9.71% -7.62% -4.03% 85
10Y -- -- 2.47% --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

SMM Asset Allocation

Type % Net % Long % Short
Cash -39.04% 1.54% 40.58%
Stock 139.0% 139.1% 0.03%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2018

SMM Region Exposure

Americas 98.53%
North America 96.21%
Latin America 2.32%
Greater Europe 1.47%
United Kingdom 0.00%
Europe Developed 1.47%
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 97.68%
% Emerging Markets 2.32%
As of Feb. 28, 2018. 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 86.93%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.61%
Real Estate 0.00%
Technology 0.00%
Utilities 6.46%
As of Feb. 28, 2018

SMM Stock Market Capitalization

Giant 4.79%
Large 31.71%
Medium 20.98%
Small 40.56%
Micro 1.97%
As of Feb. 28, 2018

SMM Stock Style Exposure

Large Cap Value 29.21%
Large Cap Blend 7.28%
Large Cap Growth 0.00%
Mid Cap Value 19.67%
Mid Cap Blend 1.31%
Mid Cap Growth 0.00%
Small Cap Value 30.65%
Small Cap Blend 11.87%
Small Cap Growth 0.00%
As of Feb. 28, 2018
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SMM Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 14.05% 66.38 -0.52%
-- Emg Utica I Offshore Co-Investment, L.P. 12.87% -- --
TRGP Targa Resources Corp 12.13% 47.29 -2.51%
WMB Williams Companies Inc 9.19% 27.19 -1.81%
PAGP Plains GP Holdings LP Class A 9.16% 24.13 -2.51%
ETP Energy Transfer Partners LP 7.35% 18.48 -4.00%
SEMG Semgroup Corp 6.77% 24.60 -2.38%
EEQ Enbridge Energy Management LLC 6.70% 9.37 -0.53%
ENLC EnLink Midstream LLC 6.35% 16.45 -1.20%
ENB Enbridge Inc 6.04% 31.58 -0.60%
As of Feb. 28, 2018
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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 5.77 yrs
Gregory Reid 5.77 yrs

SMM Net Fund Flows

1M 0.00
3M -126834.9
6M -351472.7
YTD 0.00
1Y -27991.82
3Y -11494.07
5Y 7.117M
10Y --
As of Jan. 31, 2018

SMM Risk Info

Beta (5Y) 1.539
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0095
30-Day Rolling Volatility 19.95%
Daily Value at Risk (VaR) 1% (All) 5.94%
Monthly Value at Risk (VaR) 1% (All) 27.12%

SMM Fundamentals

Dividend Yield TTM (5-24-18) 0.37%
SEC Yield --
Weighted Average PE Ratio 17.44
Weighted Average Price to Sales Ratio 0.5882
Weighted Average Price to Book Ratio 1.569
Weighted Median ROE 0.29%
Weighted Median ROA 1.34%
Forecasted Dividend Yield 8.36%
Forecasted PE Ratio 20.47
Forecasted Price to Sales Ratio 0.5054
Forecasted Price to Book Ratio 1.184
Number of Holdings 33
As of Feb. 28, 2018

SMM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.68%
Forecasted Book Value Growth 3.99%
Forecasted Cash Flow Growth 9.64%
Forecasted Earnings Growth -2.82%
Forecasted Revenue Growth 3.57%
As of Feb. 28, 2018

SMM Comparables

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SMM Attributes

Key Dates
Inception Date 5/25/2012
Termination Date
Last Annual Report Date 11/30/2017
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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