Salient MLP & Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

SMAPX, SMFPX, SMLPX, SMRPX

Fund manager

Salient MF Trust

Total assets

$969.16 mm

Liabilities

$9.78 mm

Net assets

$959.38 mm

Number of holdings

37.00

37 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	95.47 mm	8.66 mm shares	9.95	Common equity	Long	USA
NGLS TRI Resources Inc.	94.66 mm	1.57 mm shares	9.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	91.68 mm	552.58 k shares	9.56	Common equity	Long	USA
KMI Kinder Morgan, Inc.	69.57 mm	4.18 mm shares	7.25	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	58.99 mm	2.48 mm shares	6.15	Common equity	Long	USA
PBA Pembina Pipeline Corporation	50.20 mm	1.65 mm shares	5.23	Common equity	Long	Canada
WMB The Williams Companies, Inc.	45.87 mm	1.60 mm shares	4.78	Common equity	Long	USA
EQTNP Midstream Co LLC	42.21 mm	5.64 mm shares	4.40	Common equity	Long	USA
Keyera Corp. (CAD)	40.21 mm	1.95 mm shares	4.19	Common equity	Long	Canada
OKE ONEOK, Inc.	39.67 mm	774.25 k shares	4.14	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	33.79 mm	3.10 mm shares	3.52	Common equity	Long	USA
ENLC EnLink Midstream, LLC	29.35 mm	3.30 mm shares	3.06	Common equity	Long	USA
Antero Midstream Partners LP	27.36 mm	2.98 mm shares	2.85	Common equity	Long	USA
MPLX MPLX LP	27.05 mm	901.24 k shares	2.82	Common equity	Long	USA
Western Midstream Partners LP	24.46 mm	972.10 k shares	2.55	Common equity	Long	USA
TRP TC Energy Corporation	21.53 mm	534.37 k shares	2.24	Common equity	Long	Canada
ENB Enbridge Inc.	21.24 mm	572.62 k shares	2.21	Common equity	Long	Canada
DTM DT Midstream, Inc.	20.52 mm	395.41 k shares	2.14	Common equity	Long	USA
Gibson Energy, Inc. (CAD)	19.68 mm	1.24 mm shares	2.05	Common equity	Long	Canada
LFG Archaea Energy Inc	15.09 mm	837.80 k shares	1.57	Common equity	Long	USA
CEQP+ Crestwood Equity Partners LP	14.46 mm	520.67 k shares	1.51	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	13.43 mm	282.71 k shares	1.40	Common equity	Long	USA
HESM Hess Midstream LP	9.43 mm	369.65 k shares	0.98	Common equity	Long	USA
TELZ Tellurian Inc.	9.37 mm	3.92 mm shares	0.98	Common equity	Long	USA
EMG UTICA EXECUTED PURCHASE AGREEMENT	9.09 mm	16.00 mm shares	0.95	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	6.49 mm	28.04 k shares	0.68	Common equity	Long	USA
RUN Sunrun Inc.	5.81 mm	210.68 k shares	0.61	Common equity	Long	USA
PLUG Plug Power Inc.	5.46 mm	259.84 k shares	0.57	Common equity	Long	USA
EE Excelerate Energy, Inc.	4.69 mm	200.38 k shares	0.49	Common equity	Long	USA
GEL Genesis Energy, L.P.	3.74 mm	406.57 k shares	0.39	Common equity	Long	USA
PBA Pembina Pipeline Corporation	3.44 mm	113.29 k shares	0.36	Common equity	Long	Canada
FSLR First Solar, Inc.	1.91 mm	14.47 k shares	0.20	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.47 mm	88.62 k shares	0.15	Common equity	Long	USA
BE Bloom Energy Corporation	960.82 k	48.07 k shares	0.10	Common equity	Long	USA
TortoiseEcofin Acquisition Corp III - Founder Shares	314.55	104.85 k shares	0.00	Common equity	Long	USA
SolarEdge Technologies, Inc.	-2.28 k	-91.00 contracts	-0.00	Equity derivative	N/A	USA
Archaea Energy, Inc.	-106.88 k	-2.38 k contracts	-0.01	Equity derivative	N/A	USA