Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001535174 | |||
| Series S000037231 | Salient MLP & Energy Infrastructure Fund | ||
| Class/Contract C000114663 | Class A | SMAPX | |
| Class/Contract C000114664 | Class C | SMFPX | |
| Class/Contract C000114665 | Class I | SMLPX | |
| Class/Contract C000164675 | R6 SHARES | SMRPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22678 | Film No.: 22961675