Company profile
Latest filings (excl ownership)
425
Business combination disclosure
17 Oct 22
425
Business combination disclosure
5 Oct 22
425
Business combination disclosure
5 Oct 22
POS EX
Additional exhibits for listing
27 Sep 22
425
Business combination disclosure
14 Sep 22
425
Business combination disclosure
8 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
425
Business combination disclosure
1 Sep 22
425
Business combination disclosure
30 Aug 22
EFFECT
Notice of effectiveness
18 Aug 22
Latest ownership filings
NPORT-P
Salient MLP & Energy Infrastructure Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient Tactical Plus Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient MLP & Energy Infrastructure Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient Tactical Plus Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient MLP & Energy Infrastructure Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Tactical Plus Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Tactical Plus Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Salient MLP & Energy Infrastructure Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Salient MLP & Energy Infrastructure Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Salient Tactical Plus Fund (Sep 2021 report)
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Salient MLP & Energy Infrastructure Fund | SMAPX, SMFPX, SMLPX, SMRPX | 9.83 | -0.49 | -11.96 | 969.16 mm | 37 | Sep 2022 |
Salient Tactical Plus Fund | SBTAX, SBTCX, SBTIX, BTPIX | -1.83 | -2.13 | -1.04 | 73.51 mm | 7 | Sep 2022 |