- What are the top holdings of SMAPX?
- Salient MLP & Energy Infrastructure Fund, Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SMAPX have?
- SMAPX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SMAPX invest in?
- Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SMAPX most exposed to?
- SMAPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SMAPX a US-only fund?
- The country allocation card on this page shows SMAPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SMAPX invest in?
- The fund's core objective is to achieve the highest possible total return, encompassing both an increase in capital value and consistent income. It endeavors to meet this goal by dedicating at least 80% of its net assets (inclusive of any borrowed funds for investment) to securities of Master Limited Partnerships (MLPs) and companies operating in the energy infrastructure sector. Specifically, the fund acquires equity instruments such as common, preferred, and subordinated units, general partner interests, and both common and preferred shares from these MLPs and energy infrastructure firms. This particular fund is classified as non-diversified.
