Mga Batayang Estadistika
| Nilai Portofolio | $ 136,981,752 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Salient Midstream & Mlp Fund telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 136,981,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Salient Midstream & Mlp Fund adalah Energy Transfer LP - Limited Partnership (US:ET) , Targa Resources Corp. (US:TRGP) , Pembina Pipeline Corporation (CA:PPL) , Enbridge Inc. (US:ENB) , and Cheniere Energy, Inc. (US:LNG) . Posisi baru Salient Midstream & Mlp Fund meliputi: Diamondback Energy, Inc. (US:FANG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 9.19 | 5.6841 | 4.2148 | |
| 16.00 | 9.09 | 5.6252 | 3.1844 | |
| 0.07 | 3.47 | 2.1476 | 0.1297 | |
| 0.04 | 0.95 | 0.5891 | 0.0155 | |
| 0.05 | 0.53 | 0.3262 | 0.0027 | |
| 0.00 | 0.00 | 0.0001 | 0.0001 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.85 | 9.90 | 6.1268 | -6.5307 | |
| 0.07 | 2.24 | 1.3848 | -4.8668 | |
| 0.07 | 2.37 | 1.4693 | -4.6072 | |
| 0.04 | 0.79 | 0.4864 | -4.2007 | |
| 0.14 | 9.30 | 5.7526 | -3.6227 | |
| 0.46 | 5.46 | 3.3801 | -2.6637 | |
| 0.09 | 5.27 | 3.2578 | -2.6500 | |
| 0.05 | 8.72 | 5.3978 | -2.4440 | |
| 0.04 | 0.00 | 0.0001 | -2.4408 | |
| 0.20 | 6.79 | 4.2031 | -2.2816 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-17 untuk periode pelaporan 2022-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 0.85 | -54.77 | 9.90 | -54.58 | 6.1268 | -6.5307 | |||
| TRGP / Targa Resources Corp. | 0.14 | -39.23 | 9.30 | -42.42 | 5.7526 | -3.6227 | |||
| PPL / Pembina Pipeline Corporation | 0.26 | 286.79 | 9.19 | 286.98 | 5.6841 | 4.2148 | |||
| EMG Utica | Offshore Co-Investment LP / EC (N/A) | 16.00 | 9,069.90 | 9.09 | 150.54 | 5.6252 | 3.1844 | |||
| ENB / Enbridge Inc. | 0.21 | -24.86 | 8.83 | -32.89 | 5.4659 | -2.1764 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | -44.85 | 8.72 | -35.42 | 5.3978 | -2.4440 | |||
| KMI / Kinder Morgan, Inc. | 0.47 | 0.00 | 8.58 | -6.96 | 5.3095 | -0.0451 | |||
| WMB / The Williams Companies, Inc. | 0.20 | -33.77 | 6.79 | -39.19 | 4.2031 | -2.2816 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 6.15 | -7.55 | 3.8033 | -0.0569 | |||
| AM / Antero Midstream Corporation | 0.59 | -26.07 | 5.93 | -31.45 | 3.6659 | -1.3517 | |||
| TRP / TC Energy Corporation | 0.12 | -26.89 | 5.91 | -39.07 | 3.6566 | -1.9747 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.22 | -26.21 | 5.70 | -29.18 | 3.5248 | -1.1450 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.46 | -47.61 | 5.46 | -47.53 | 3.3801 | -2.6637 | |||
| OKE / ONEOK, Inc. | 0.09 | -44.35 | 5.27 | -48.26 | 3.2578 | -2.6500 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.18 | -22.22 | 4.99 | -20.94 | 3.0864 | -0.5761 | |||
| ENLC / EnLink Midstream, LLC | 0.47 | -38.46 | 4.73 | -45.15 | 2.9234 | -2.0783 | |||
| ETRN / Equitrans Midstream Corporation | 0.47 | -31.12 | 4.37 | -18.87 | 2.7028 | -0.4229 | |||
| MMP / Magellan Midstream Partners L.P. | 0.07 | 0.00 | 3.47 | -0.12 | 2.1476 | 0.1297 | |||
| TELL / Tellurian Inc. | 0.77 | 0.00 | 3.06 | -16.13 | 1.8946 | -0.2254 | |||
| PPL / Pembina Pipeline Corporation | 0.07 | -74.15 | 2.37 | -77.32 | 1.4693 | -4.6072 | |||
| MPLX / MPLX LP - Limited Partnership | 0.07 | -79.00 | 2.24 | -79.22 | 1.3848 | -4.8668 | |||
| CEQP / Crestwood Equity Partners LP - Unit | 0.07 | -17.16 | 1.80 | -24.23 | 1.1108 | -0.2645 | |||
| GEI / Gibson Energy Inc. | 0.08 | 0.00 | 1.44 | -10.92 | 0.8884 | -0.0470 | |||
| HESM / Hess Midstream LP | 0.05 | -68.47 | 1.43 | -72.61 | 0.8835 | -2.1435 | |||
| EE / Excelerate Energy, Inc. | 0.04 | 0.00 | 0.95 | -3.64 | 0.5891 | 0.0155 | |||
| US03940F1030 / Rice Acquisition Corp. Class A | 0.04 | -90.17 | 0.79 | -90.27 | 0.4864 | -4.2007 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.05 | 0.00 | 0.53 | -5.39 | 0.3262 | 0.0027 | |||
| TortoiseEcofin Acquisition Corp III - Founder Shares / EC (N/A) | 0.04 | -76.19 | 0.00 | -100.00 | 0.0001 | -2.4408 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7407 |
