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SALIENT MF TR SALIE MP&EGY I
SALIENT MF TR SALIE MP&EGY I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $16,377,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TELEMUS CAPITAL, LLC 1,263,040 16,104,000 98.33%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 21,444 273,000 1.67%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.