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Salient MLP & Energy Infrastructure Fund – ‘NSAR-B’ for 11/30/14

On: Thursday, 1/29/15, at 5:25pm ET · Effective: 1/29/15 · For: 11/30/14 · Accession #: 1325358-15-77 · File #: 811-22530

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/15  Salient MLP & Energy Infrastr… Fd NSAR-B     11/30/14    1:7K                                     Toppan Merrill NSAR/FA

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Annual Report by an Investment Company                 7±    29K 


000 B000000 11/30/2014                                                          
000 C000000 0001513970                                                          
000 D000000 N                                                                   
000 E000000 NF                                                                  
000 F000000 Y                                                                   
000 G000000 N                                                                   
000 H000000 N                                                                   
000 I000000 6.1                                                                 
000 J000000 B                                                                   
001 A000000 Salient MLP & Energy Infrastructure Fund                            
001 B000000 811-22530                                                           
001 C000000 7139934675                                                          
002 A000000 4265 San Felipe, Suite 800                                          
002 B000000 Houston                                                             
002 C000000 TX                                                                  
002 D010000 77027                                                               
003  000000 N                                                                   
004  000000 Y                                                                   
005  000000 N                                                                   
006  000000 N                                                                   
007 A000000 N                                                                   
007 B000000 0                                                                   
008 A000001 SALIENT CAPITAL ADVISORS, LLC                                       
008 B000001 A                                                                   
008 C000001 801-71482                                                           
008 D010001 HOUSTON                                                             
008 D020001 TX                                                                  
008 D030001 77027                                                               
010 A000001 U.S. BANCORP FUND SERVICES, LLC                                     
010 B000001 85-11357                                                            
010 C010001 MILWAUKEE                                                           
010 C020001 WI                                                                  
010 C030001 53202                                                               
011 A000001 STIFEL, NICOLAUS & COMPANY, INCORPORATED                            
011 B000001 8-1447                                                              
011 C010001 NEW YORK                                                            
011 C020001 NY                                                                  
011 C030001 10017                                                               
012 A000001 U.S. BANCORP FUND SERVICES, LLC                                     
012 B000001 85-11357                                                            
012 C010001 MILWAUKEE                                                           
012 C020001 WI                                                                  
012 C030001 53202                                                               
013 A000001 KPMG, LLP                                                           
013 B010001 COLUMBUS                                                            
013 B020001 OH                                                                  
013 B030001 43215                                                               
015 A000001 U.S. BANK, N.A.                                                     
015 B000001 C                                                                   
015 C010001 MILWAUKEE                                                           
015 C020001 WI                                                                  
015 C030001 53212                                                               
015 E010001 X                                                                   
018  000000 Y                                                                   
019 A000000 Y                                                                   
019 B000000    2                                                                
019 C000000 SALCAPITAL                                                          
020 A000001 MORGAN STANLEY                                                      
020 B000001 00-0000000                                                          
020 C000001     62                                                              
020 A000002 WACHOVIA BANK, N.A.                                                 
020 B000002 00-0000000                                                          
020 C000002     52                                                              
020 A000003 USCA SECURITIES LLC                                                 
020 B000003 00-0000000                                                          
020 C000003     25                                                              
020 A000004 BARCLAYS                                                            
020 B000004 00-0000000                                                          
020 C000004     19                                                              
020 A000005 KNIGHT EQUITY MARKETS, L.P.                                         
020 B000005 22-3660471                                                          
020 C000005     17                                                              
020 A000006 BTIG LLC                                                            
020 B000006 00-0000000                                                          
020 C000006     14                                                              
020 A000007 RAYMOND JAMES & ASSOCIATES, INC.                                    
020 B000007 00-0000000                                                          
020 C000007     14                                                              
020 A000008 MERRILL LYNCH                                                       
020 B000008 00-0000000                                                          
020 C000008     13                                                              
020 A000009 UBS SECURITIES, INC.                                                
020 B000009 00-0000000                                                          
020 C000009     13                                                              
020 A000010 TUDOR, PICKERING, HOLT & CO. SECURITIES, INC.                       
020 B000010 00-0000000                                                          
020 C000010      8                                                              
021  000000      240                                                            
023 C000000      10895                                                          
023 D000000          0                                                          
024  000000 N                                                                   
026 A000000 N                                                                   
026 B000000 N                                                                   
026 C000000 N                                                                   
026 D000000 Y                                                                   
026 E000000 N                                                                   
026 F000000 N                                                                   
026 G010000 N                                                                   
026 G020000 N                                                                   
026 H000000 N                                                                   
027  000000 N                                                                   
045  000000 Y                                                                   
046  000000 N                                                                   
047  000000 Y                                                                   
048  000000  1.200                                                              
048 A010000        0                                                            
048 A020000 0.000                                                               
048 B010000        0                                                            
048 B020000 0.000                                                               
048 C010000        0                                                            
048 C020000 0.000                                                               
048 D010000        0                                                            
048 D020000 0.000                                                               
048 E010000        0                                                            
048 E020000 0.000                                                               
048 F010000        0                                                            
048 F020000 0.000                                                               
048 G010000        0                                                            
048 G020000 0.000                                                               
048 H010000        0                                                            
048 H020000 0.000                                                               
048 I010000        0                                                            
048 I020000 0.000                                                               
048 J010000        0                                                            
048 J020000 0.000                                                               
048 K010000        0                                                            
048 K020000 0.000                                                               
049  000000 N                                                                   
050  000000 N                                                                   
051  000000 N                                                                   
052  000000 N                                                                   
053 A000000 N                                                                   
054 A000000 N                                                                   
054 B000000 N                                                                   
054 C000000 N                                                                   
054 D000000 N                                                                   
054 E000000 N                                                                   
054 F000000 N                                                                   
054 G000000 N                                                                   
054 H000000 N                                                                   
054 I000000 N                                                                   
054 J000000 N                                                                   
054 K000000 N                                                                   
054 L000000 N                                                                   
054 M000000 N                                                                   
054 N000000 N                                                                   
054 O000000 N                                                                   
055 A000000 N                                                                   
055 B000000 Y                                                                   
056  000000 Y                                                                   
057  000000 N                                                                   
058 A000000 N                                                                   
059  000000 Y                                                                   
060 A000000 N                                                                   
060 B000000 N                                                                   
061  000000        0                                                            
062 A000000 N                                                                   
062 B000000   0.0                                                               
062 C000000   0.0                                                               
062 D000000   0.0                                                               
062 E000000   0.0                                                               
062 F000000   0.0                                                               
062 G000000   0.0                                                               
062 H000000   0.0                                                               
062 I000000   0.0                                                               
062 J000000   0.0                                                               
062 K000000   0.0                                                               
062 L000000   0.0                                                               
062 M000000   0.0                                                               
062 N000000   0.0                                                               
062 O000000   0.0                                                               
062 P000000   0.0                                                               
062 Q000000   0.0                                                               
062 R000000   0.0                                                               
066 A000000 Y                                                                   
066 B000000 N                                                                   
066 C000000 N                                                                   
066 D000000 N                                                                   
066 E000000 N                                                                   
066 F000000 N                                                                   
066 G000000 Y                                                                   
067  000000 N                                                                   
068 A000000 N                                                                   
068 B000000 N                                                                   
069  000000 N                                                                   
070 A010000 Y                                                                   
070 A020000 N                                                                   
070 B010000 Y                                                                   
070 B020000 Y                                                                   
070 C010000 Y                                                                   
070 C020000 N                                                                   
070 D010000 Y                                                                   
070 D020000 N                                                                   
070 E010000 Y                                                                   
070 E020000 N                                                                   
070 F010000 Y                                                                   
070 F020000 Y                                                                   
070 G010000 Y                                                                   
070 G020000 N                                                                   
070 H010000 Y                                                                   
070 H020000 N                                                                   
070 I010000 Y                                                                   
070 I020000 Y                                                                   
070 J010000 Y                                                                   
070 J020000 Y                                                                   
070 K010000 Y                                                                   
070 K020000 Y                                                                   
070 L010000 Y                                                                   
070 L020000 Y                                                                   
070 M010000 Y                                                                   
070 M020000 N                                                                   
070 N010000 Y                                                                   
070 N020000 N                                                                   
070 O010000 Y                                                                   
070 O020000 Y                                                                   
070 P010000 Y                                                                   
070 P020000 N                                                                   
070 Q010000 Y                                                                   
070 Q020000 N                                                                   
070 R010000 Y                                                                   
070 R020000 N                                                                   
071 A000000    182985                                                           
071 B000000    181623                                                           
071 C000000    315918                                                           
071 D000000 52.5                                                                
072 A000000 12                                                                  
072 B000000       54                                                            
072 C000000     4043                                                            
072 D000000        0                                                            
072 E000000        0                                                            
072 F000000     3765                                                            
072 G000000      134                                                            
072 H000000        0                                                            
072 I000000       17                                                            
072 J000000       23                                                            
072 K000000        0                                                            
072 L000000       42                                                            
072 M000000      116                                                            
072 N000000       28                                                            
072 O000000     -152                                                            
072 P000000      944                                                            
072 Q000000        0                                                            
072 R000000       45                                                            
072 S000000       58                                                            
072 T000000        0                                                            
072 U000000        0                                                            
072 V000000        0                                                            
072 W000000      343                                                            
072 X000000     5363                                                            
072 Y000000        0                                                            
072 Z000000    -1266                                                            
072AA000000    14550                                                            
072BB000000        0                                                            
072CC010000    28676                                                            
072CC020000        0                                                            
072DD010000        0                                                            
072DD020000        0                                                            
072EE000000    10090                                                            
073 A010000   0.0000                                                            
073 A020000   0.0000                                                            
073 B000000   0.0000                                                            
073 C000000 001.4100                                                            
074 A000000        0                                                            
074 B000000        0                                                            
074 C000000        0                                                            
074 D000000        0                                                            
074 E000000        0                                                            
074 F000000        0                                                            
074 G000000        0                                                            
074 H000000        0                                                            
074 I000000        0                                                            
074 J000000        0                                                            
074 K000000        0                                                            
074 L000000        0                                                            
074 M000000        0                                                            
074 N000000        0                                                            
074 O000000        0                                                            
074 P000000        0                                                            
074 Q000000        0                                                            
074 R010000        0                                                            
074 R020000        0                                                            
074 R030000        0                                                            
074 R040000        0                                                            
074 S000000        0                                                            
074 T000000        0                                                            
074 U010000     7182                                                            
074 U020000        0                                                            
074 V010000        0                                                            
074 V020000     0.00                                                            
074 W000000   0.0000                                                            
074 X000000        0                                                            
074 Y000000        0                                                            
075 A000000        0                                                            
075 B000000   236010                                                            
076  000000    30.56                                                            
077 A000000 N                                                                   
077 B000000 N                                                                   
078  000000 N                                                                   
080 A000000 n/a                                                                 
080 C000000        0                                                            
081 A000000 N                                                                   
082 A000000 N                                                                   
082 B000000        0                                                            
083 A000000 N                                                                   
083 B000000        0                                                            
084 A000000 N                                                                   
084 B000000        0                                                            
085 A000000 N                                                                   
085 B000000 N                                                                   
086 A010000      0                                                              
086 A020000      0                                                              
086 B010000      0                                                              
086 B020000      0                                                              
086 C010000      0                                                              
086 C020000      0                                                              
086 D010000      0                                                              
086 D020000      0                                                              
086 E010000      0                                                              
086 E020000      0                                                              
086 F010000      0                                                              
086 F020000      0                                                              
087 A010000 SALIENT MLP & ENERGY INFRASTRUCTURE FUND                            
087 A020000 79471T100                                                           
087 A030000 SMF                                                                 
088 A000000 N                                                                   
088 B000000 N                                                                   
088 C000000 N                                                                   
088 D000000 N                                                                   
SIGNATURE   JOHN E PRICE                                                        
TITLE       CFO

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Filing Submission 0001325358-15-000077 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Salient MLP & Energy Infrastructure Fund – ‘NSAR-B’ for 11/30/14

On: Thursday, 1/29/15, at 5:25pm ET · Effective: 1/29/15 · For: 11/30/14 · Accession #: 1325358-15-77 · File #: 811-22530

Previous ‘NSAR-B’: ‘NSAR-B/A’ on 1/30/14 for 11/30/13 · Latest ‘NSAR-B’: This Filing

Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents