Salient Midstream MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
HOUSTON , April 8, 2021 |PRNewswire| -- Salient Midstream MLP Fund (the "Fund") (NYSE: SMM ) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of March 31, 2021 . On March 31, 2021 , the Fund's total assets were $166.1 million and the NAV per share was $6.74 . On March 31, 2021, the closing share price of the Fund was $5.10 , which was trading at a 24.3% discount to the NAV. 1 The Fund's NAV and market price total returns for the month of March were 7.5% and 4.9%, respectively, compared to 7.1% for the Alerian Midstream Energy Select Index (AMEI). 2 The Fund's Top 10 holdings as of March 31, 2021 are shown below: 3 No. Symbol Name Country Asset Type % of Gross Assets 1 - EMG Utica | Offshore Co-Investment LP United States C-Corp 9.8% 2 WMB The Williams Companies, Inc. United States C-Corp 7.4% 3 OKE ONEOK, Inc. United States C-Corp 5.8% 4 LNG Cheniere Energy, Inc. United States C-Corp 5.4% 5 MPLX MPLX, L.P. United States MLP Full story available on Benzinga.
Salient Midstream MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
HOUSTON , April 8, 2021 |PRNewswire| -- Salient Midstream MLP Fund (the "Fund") (NYSE: SMM ) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of March 31, 2021 . On March 31, 2021 , the Fund's total assets were $166.1 million and the NAV per share was $6.74 . On March 31, 2021, the closing share price of the Fund was $5.10 , which was trading at a 24.3% discount to the NAV. 1 The Fund's NAV and market price total returns for the month of March were 7.5% and 4.9%, respectively, compared to 7.1% for the Alerian Midstream Energy Select Index (AMEI). 2 The Fund's Top 10 holdings as of March 31, 2021 are shown below: 3 No. Symbol Name Country Asset Type % of Gross Assets 1 - EMG Utica | Offshore Co-Investment LP United States C-Corp 9.8% 2 WMB The Williams Companies, Inc. United States C-Corp 7.4% 3 OKE ONEOK, Inc. United States C-Corp 5.8% 4 LNG Cheniere Energy, Inc. United States C-Corp 5.4% 5 MPLX MPLX, L.P. United States MLP Full story available on Benzinga.