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SMLPX Chart NMFQS:SMLPX

Energy Limited Partnership | Salient Funds
$10.84
↑ $0.04 (0.37%)
Last Updated: Feb 17, 2026

SMLPX Price Chart



Performance Summary

YTD Return 4.84%
1-Year Return 1.26%
3-Year Return 18.15%
5-Year Return 17.96%
NAV $10.84
Previous Close $10.80

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.09%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2025-12-31