Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector, including transporting, storing, gathering, processing, distributing, marketing and/or delivering natural gas, natural gas liquids, crude oil or refined products or coal. The fund primarily invests in midstream companies and master limited partnerships. It invests in stocks of large-cap, mid-cap, and small-cap companies. The fund benchmarks the performance of its portfolio against the Alerian MLP Index. Salient Midstream & MLP Fund was formed on May 24, 2012 and is domiciled in the United States.
IPO Year: 2012
Exchange: NYSE
Website: salientmlpfund.com/smm_overview.html
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HOUSTON, Sept. 14, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund ("SMAPX"), a series of Salient MF Trust ("Reorganization"), with SMAPX being the surviving fund, is effective as of the opening for business of the New York Stock Exchange ("NYSE") on Wednesday September 14, 2022. In the Reorganization, shareholders of the Fund received an amount of SMAPX Class A shares equal to the aggregate net asset value of their holdings of SMM shares as dete
HOUSTON, Sept. 8, 2022 /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 August 31, 2022. The Fund also reminded shareholders that Fund shareholders have approved the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund, a series of Salient MF Trust ("Reorganization"). Today was the last day of trading of Fund shares on the New York Stock Exchange ("NYSE"). The Fund currently anticipates the Reorganization will be completed after market close of the NYSE on September 13, 2022.
HOUSTON, Sept. 1, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that at a special meeting of shareholders of the Fund, shareholders approved the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund ("SMAPX") (the "Reorganization"). As previously announced, it is currently expected that the Reorganization will be completed after the market close of the New York Stock Exchange ("NYSE") on September 13, 2022, subject to the satisfaction of customary closing conditions and the unwinding of the Fund's leverage
HOUSTON, Aug. 29, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) previously announced that if shareholders approve the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund ("SMAPX") (the "Reorganization"), the Fund intends to complete the Reorganization as soon as possible after the shareholder vote. It is currently expected that the Reorganization will be completed after the market close of the New York Stock Exchange ("NYSE") on September 13, 2022 subject to the satisfaction of customary closing conditions and the unwinding of the Fund's leverage. To facilitate the anticipated Reorganization, Automated Customer Account Transfer Servi
HOUSTON, Aug. 17, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that it will hold a Special Shareholder Meeting on September 1, 2022 at which shareholders will vote on the reorganization of SMM with and into Salient MLP & Energy Infrastructure Fund ("SMAPX") (the "Reorganization"). SMAPX is an open-end fund that is a series of Salient MF Trust with approximately $849 million in net assets and is also managed by Salient Capital Advisors, LLC, the investment adviser of SMM, using a similar investment strategy. As previously announced, the record date for shareholders entitled to vote on the Reorganization is August 10, 2022. If shareholders approv
Agreement Secures "Saba Special Distribution" Paid to All Shareholders Saba Capital Management, L.P. and certain associated parties (collectively "Saba" or "we") today announced that it has reached an agreement regarding Salient Midstream & MLP Fund (NYSE:SMM) (the "Fund"). Under the terms of the agreement, Saba has agreed to support the Fund's reorganization into a lower fee open-end mutual fund, Salient MLP & Energy Infrastructure Fund. In addition, the Fund's investment advisor will make a payment of $300,000 to the Fund, to be paid out to all shareholders as a special "Saba Special Distribution". "Saba is excited to have reached this agreement through constructive engagement with the
HOUSTON, Aug. 4, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) today announced a distribution of $0.0875 per share for the third quarter ending August 31, 2022. The Fund also announced a special distribution of $0.0169 per share, for an aggregate amount of $300,000, in connection with the Fund's potential reorganization and an anticipated payment by the Advisor. These distributions will be payable on August 30, 2022 to common shareholders of record on August 18, 2022. It is anticipated that these distributions will be a combination of return of capital and ordinary income for tax purposes. The final tax status of the distribution may differ substantially from thi
HOUSTON, July 11, 2022 /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 June 30, 2022. On June 30, 2022, the Fund's total assets were $199.7 million and the NAV per share was $7.94. On June 30, 2022 the closing share price of the Fund was $7.57, which was trading at a 4.7% discount to the NAV.1 The Fund's NAV and market price total returns for the month of June were -18.3% and -10.9%, respectively, compared to -13.2% for the Alerian Midstream
HOUSTON, June 28, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that its Board of Trustees determined to reorganize SMM into Salient MLP & Energy Infrastructure Fund ("SMLPX") (the reorganization of SMM into SMLPX is the "Reorganization"). SMLPX is an open-end fund that is a series of Salient MF Trust with approximately $849 million in net assets and is also managed by Salient Capital Advisors, LLC, the investment adviser of SMM, using a similar investment strategy. After careful consideration of a variety of factors and alternative
HOUSTON, June 7, 2022 /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 May 31, 2022. On May 31, 2022, the Fund's total assets were $233.8 million and the NAV per share was $9.72. On May 31, 2022 the closing share price of the Fund was $8.50, which was trading at a 12.6% discount to the NAV.1 The Fund's NAV and market price total returns for the month of May were 6.6% and 8.1%, respectively, compared to 6.6% for the Alerian Midstream Energy Sel
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HOUSTON, Sept. 8, 2022 /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 August 31, 2022. The Fund also reminded shareholders that Fund shareholders have approved the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund, a series of Salient MF Trust ("Reorganization"). Today was the last day of trading of Fund shares on the New York Stock Exchange ("NYSE"). The Fund currently anticipates the Reorganization will be completed after market close of the NYSE on September 13, 2022.
HOUSTON, Aug. 17, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that it will hold a Special Shareholder Meeting on September 1, 2022 at which shareholders will vote on the reorganization of SMM with and into Salient MLP & Energy Infrastructure Fund ("SMAPX") (the "Reorganization"). SMAPX is an open-end fund that is a series of Salient MF Trust with approximately $849 million in net assets and is also managed by Salient Capital Advisors, LLC, the investment adviser of SMM, using a similar investment strategy. As previously announced, the record date for shareholders entitled to vote on the Reorganization is August 10, 2022. If shareholders approv
HOUSTON, Aug. 4, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) today announced a distribution of $0.0875 per share for the third quarter ending August 31, 2022. The Fund also announced a special distribution of $0.0169 per share, for an aggregate amount of $300,000, in connection with the Fund's potential reorganization and an anticipated payment by the Advisor. These distributions will be payable on August 30, 2022 to common shareholders of record on August 18, 2022. It is anticipated that these distributions will be a combination of return of capital and ordinary income for tax purposes. The final tax status of the distribution may differ substantially from thi
HOUSTON, July 11, 2022 /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 June 30, 2022. On June 30, 2022, the Fund's total assets were $199.7 million and the NAV per share was $7.94. On June 30, 2022 the closing share price of the Fund was $7.57, which was trading at a 4.7% discount to the NAV.1 The Fund's NAV and market price total returns for the month of June were -18.3% and -10.9%, respectively, compared to -13.2% for the Alerian Midstream
HOUSTON, June 7, 2022 /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 May 31, 2022. On May 31, 2022, the Fund's total assets were $233.8 million and the NAV per share was $9.72. On May 31, 2022 the closing share price of the Fund was $8.50, which was trading at a 12.6% discount to the NAV.1 The Fund's NAV and market price total returns for the month of May were 6.6% and 8.1%, respectively, compared to 6.6% for the Alerian Midstream Energy Sel
HOUSTON, April 7, 2022 /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, 2022. On March 31, 2022, the Fund's total assets were $234.1 million and the NAV per share was $9.52. On March 31, 2022 the closing share price of the Fund was $8.24, which was trading at a 13.4% discount to the NAV.1 The Fund's NAV and market price total returns for the month of March were 10.1% and 11.9%, respectively, compared to 7.4% for the Alerian Midstream
HOUSTON, March 7, 2022 /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 February 28, 2022. On February 28, 2022, the Fund's total assets were $206.5 million and the NAV per share was $8.65. On February 28, 2022 the closing share price of the Fund was $7.36, which was trading at a 14.9% discount to the NAV.1 The Fund's NAV and market price total returns for the month of February were 7.4% and 5.4%, respectively, compared to 4.6% for the Aleria
HOUSTON, Jan. 6, 2022 /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 December 31, 2021. On December 31, 2021, the Fund's total assets were $187.0 million and the NAV per share was $7.48. On December 31, 2021, the closing share price of the Fund was $6.74, which was trading at a 9.89% discount to the NAV.1 The Fund's NAV and market price total returns for the month of December were -0.5% and 5.8%, respectively, compared to 1.7% for the Aleri
HOUSTON, Dec. 7, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund" or "SMM") (NYSE:SMM) provided today a summary of its unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of November 30, 2021. On November 30, 2021, the Fund's total assets were $192.8 million and the NAV per share was $7.63. On November 30, 2021, the closing share price of the Fund was $6.37, which represented a 16.5% discount to the NAV.1 The Fund's NAV and market price total returns for the month of November were -7.9% and -4.6%, respectively, compared to -7.6% f
HOUSTON, Nov. 4, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) today announced a dividend of $0.07 per share for the fourth quarter ending November 30, 2021. This distribution is payable to common stockholders on November 29, 2021. At the close of business on October 31, 2021, the Fund's total assets were $204.7 million and the Net Asset Value (NAV) per share was $8.37. On October 31, 2021, the closing share price of the Fund was $6.75, which was trading at a 19.4% discount to the NAV.1 For the month ending October 31, 2021 the Fund's NAV and market price total returns were 7.7% and 6.3%, respectively, compared to 5.6% for the Alerian Midstream Energy Select Index