Westwood Salient MLP & Energy Infrastructure Inst (SMLPX)
10.31
+0.17
(+1.68%)
USD |
Mar 12 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Energy |
Peer Group | Energy MLP Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Energy MLP Funds |
Fund Owner Firm Name | Westwood |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.39% |
Stock | 69.68% |
Bond | 0.44% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 29.49% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Energy Transfer LP | 10.27% | 18.40 | 3.20% |
ONEOK Inc | 8.14% | 92.97 | 0.38% |
Targa Resources Corp | 7.34% | 187.04 | 3.23% |
DT Midstream Inc | 7.28% | 93.43 | 3.93% |
Kinder Morgan Inc | 6.88% | 26.52 | 0.42% |
Williams Companies Inc | 6.75% | 56.30 | 2.46% |
Cheniere Energy Inc | 5.70% | 215.16 | 1.79% |
Enterprise Products Partners LP | 5.22% | 32.98 | -0.57% |
MPLX LP | 4.98% | 53.10 | 1.12% |
TC Energy Corp | 4.64% | 46.59 | 0.65% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.90% |
Administration Fee | 285.3K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 100000.0 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Energy |
Peer Group | Energy MLP Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Energy MLP Funds |
Fund Owner Firm Name | Westwood |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 25.73% |
EPS Growth (3Y) | 29.57% |
EPS Growth (5Y) | 13.58% |
Sales Growth (1Y) | -9.74% |
Sales Growth (3Y) | 21.31% |
Sales Growth (5Y) | 11.47% |
Sales per Share Growth (1Y) | -14.87% |
Sales per Share Growth (3Y) | 15.72% |
Operating Cash Flow - Growth Ratge (3Y) | 22.16% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:SMLPX", "name") |
Broad Asset Class: =YCI("M:SMLPX", "broad_asset_class") |
Broad Category: =YCI("M:SMLPX", "broad_category_group") |
Prospectus Objective: =YCI("M:SMLPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |