Salient MLP & Energy Infrastructure R6 (SMRPX)
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Salient MLP & Energy Infrastructure R6
Cincinnati, OH 45246
225 Pictoria Drive, Suite 450
Ultimus Managers Trust
Management information
,Lead manager since 30 April 2022
Parag Sanhani, CFA serves as Portfolio Manager. Parag Sanghani is a Managing Director and Portfolio Manager at Salient for various energy infrastructure strategies. Mr. Sanghani has over 15 years of experience in the financial services industry focused on energy investments. Prior to joining Salient in April of 2011, he served as the Senior MLP analyst at Telemus Capital Partners from 2008 to 2009. Mr. Sanghani previously held a Senior Research Associate position at Raymond James Financial, Inc. from 2004 to 2006. At Raymond James, Mr. Sanghani published detailed research reports on the energy industry and followed companies within the oil service and coal sectors. Mr. Sanghani graduated from the University of Texas at Austin with a Bachelor of Business Administration in Finance and earned a Masters in Finance from London Business School. He is a CFA® charterholder and a member of CFA Society of Houston. In addition, Mr. Sanghani is registered with the Financial Industry Regulatory Authority as a Securities Representative
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEnergy Limited Partnership
Fund familyWestwood
Net assets976.76M
YTD return12.10%
Yield5.68%
Morningstar rating★★★
Inception date3 Jan 2016
Fund operations
Last dividend0.23
Last cap gain-80.00
Holdings turnover91.00%
Average for categoryN/A
Fees and expenses
ExpenseSMRPXCategory average
Annual report expense ratio (net)1.40%1.56%
Prospectus net expense ratio1.40%N/A
Prospectus gross expense ratio1.40%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.44%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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