Current Market Value 958,244,460
Current Holdings 37
Most Recent File Date 2022-11-17
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMAPX - Salient MLP & Energy Infrastructure Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-17 2022-09-30 NPORT-P 37 958,244
2022-08-25 2022-06-30 NPORT-P 38 833,443
2022-05-25 2022-03-31 NPORT-P 43 890,364
2022-02-24 2021-12-31 NPORT-P 38 702,424
2021-11-29 2021-09-30 NPORT-P 49 704,159
2021-08-30 2021-06-30 NPORT-P 54 714,393
2021-05-26 2021-03-31 NPORT-P 56 598,370
2021-02-24 2020-12-31 NPORT-P 45 509,968
2020-11-25 2020-09-30 NPORT-P 44 419,811
2020-08-27 2020-06-30 NPORT-P 46 495,481
2020-05-27 2020-03-31 NPORT-P 30 380,027
2020-02-27 2019-12-31 NPORT-P 36 782,565
2019-11-25 2019-09-30 NPORT-P 44 818,915