C000114665 SEC Filings — Salient MLP & Energy Infrastructure Fund

C000114665 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

• Filed Apr 29, 2022 · 485BPOS
• Filed Apr 30, 2021 · 485BPOS
• Filed May 20, 2020 · 485BPOS
• Filed May 16, 2019 · 485BPOS
• Filed May 18, 2018 · 485BPOS
• Filed May 22, 2017 · 485BPOS
• Filed Nov 18, 2016 · 497
• Filed May 20, 2016 · 485BPOS
• Filed Jan 8, 2016 · 485BPOS
• Filed May 13, 2015 · 485BPOS
• Filed May 12, 2014 · 485BPOS
• Filed Sep 18, 2013 · 497
• Filed Jul 25, 2012 · 497

C000114665 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.

• Filed Nov 17, 2022
• Filed Aug 25, 2022
• Filed May 25, 2022
• Filed Feb 24, 2022
• Filed Nov 29, 2021
• Filed Aug 30, 2021
• Filed May 26, 2021
• Filed Feb 24, 2021
• Filed Nov 25, 2020
• Filed Aug 27, 2020
• Filed May 27, 2020
• Filed Feb 27, 2020
• Filed Nov 25, 2019

C000114665 Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Mar 11, 2022
• Filed Mar 5, 2021
• Filed Mar 13, 2020
• Filed Mar 15, 2019

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.