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Salient MLP & Energy Infrastructure R6 (SMRPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.77+0.07 (+0.80%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.96%
Stocks97.11%
Bonds0.00%
Others1.93%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMRPX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.15%
Communication services
0.00%
Energy
99.11%
Industrials
0.74%
Technology
0.00%

Equity holdings

AverageSMRPXCategory average
Price/Earnings0.0714.65
Price/book0.382.02
Price/sales1.821.35
Price/Cash flow0.215.52
Median market cap15,087.2814,103.18
3-year earnings growth23.1812.98

Bond holdings

AverageSMRPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SMRPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (62.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Energy Transfer LPET9.90%
Plains GP Holdings LP Class APAGP8.23%
ONEOK IncOKE7.28%
Cheniere Energy IncLNG6.98%
Kinetik Holdings IncKNTK6.70%
Equitrans Midstream CorpETRN5.02%
Targa Resources CorpTRGP4.87%
MPLX LP Partnership UnitsMPLX4.69%
Enterprise Products Partners LPEPD4.47%
Pembina Pipeline CorpPPL.TO4.11%