Salient MLP & Energy Infrastructure Fund
Data updated: 2022-11-17
C000114663 — Salient MLP & Energy Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $959.38M AUM · 1.55% expense ratio · -46.2% 1-yr return. From SEC regulatory filings.
C000114663 Fund Overview
Salient MLP & Energy Infrastructure Fund is a US mutual fund managed by Salient MF Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Salient MF Trust
- Category: United States Energy Equity
- Assets under management: $959.38M
- 1-year return: -46.2%
- SEC CIK: 0001535174
- SEC series ID: S000037231
- Share class ID: C000114663
C000114663 Performance
Total returns for C000114663 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -46.2% |
| 3 years (annualised) | -47.3% |
C000114663 Risk Information
Risk metrics for C000114663, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
C000114663 Costs and Fees
C000114663 costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 248%
- Brokerage commissions: 44.42 bps of average net assets (SEC N-CEN)
C000114663 Cashflows
Over the 12 months to 2022-09, Salient MLP & Energy Infrastructure Fund had net inflows of $120.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | −$50.62M |
| 2022-08 | $10.27M |
| 2022-07 | $14.58M |
| 2022-06 | $5.03M |
| 2022-05 | $18.33M |
| 2022-04 | $32.94M |
C000114663 Debt Constituents
No individual debt constituents are reported in Salient MLP & Energy Infrastructure Fund's latest SEC N-PORT filing.
C000114663 Prospectus and SEC Filings
Official Salient MLP & Energy Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.