Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares (SMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
May 20, 2025, 10:10 AM EDT
15.56% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.50% |
| Dividend Growth | -9.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 10.23 |
| YTD Return | 2.01% |
| 1-Year Return | 20.90% |
| 5-Year Return | 151.10% |
| 52-Week Low | 8.64 |
| 52-Week High | 11.37 |
| Beta (5Y) | 0.81 |
| Holdings | 41 |
| Inception Date | Sep 20, 2012 |
About SMLPX
The Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares (SMLPX) seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. SMLPX invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies.
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMLPX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
SMLPX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
66.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.84% |
| ONEOK, Inc. | OKE | 8.72% |
| Targa Resources Corp. | TRGP | 7.92% |
| Kinder Morgan, Inc. | KMI | 6.85% |
| The Williams Companies, Inc. | WMB | 6.47% |
| DT Midstream, Inc. | DTM | 6.32% |
| Cheniere Energy, Inc. | LNG | 5.74% |
| Enterprise Products Partners L.P. | EPD | 4.82% |
| MPLX LP | MPLX | 4.75% |
| TC Energy Corporation | TRP | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.115 | May 16, 2025 |
| Feb 14, 2025 | $0.115 | Feb 18, 2025 |
| Nov 15, 2024 | $0.115 | Nov 18, 2024 |
| Aug 16, 2024 | $0.115 | Aug 19, 2024 |
| May 15, 2024 | $0.115 | May 16, 2024 |
| Feb 16, 2024 | $0.115 | Feb 20, 2024 |