Holdings of WESTWOOD SALIENT MLP & ENERGY
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.4 %
- Positions
- 36 in 2 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 6,958,598 | 141.7M $ | 9.96 % |
| 2 | Williams Cos Inc/The | 1,738,569 | 124.4M $ | 8.75 % |
| 3 | Kinder Morgan Inc | 3,150,216 | 101.4M $ | 7.13 % |
| 4 | DT MIDSTREAM INC | 723,847 | 99.9M $ | 7.02 % |
| 5 | CHENIERE ENERGY INC | 326,235 | 86M $ | 6.05 % |
| 6 | Enbridge Inc | 1,450,497 | 79M $ | 5.55 % |
| 7 | ENTERPRISE PRODUCTS PARTNERS LP | 1,915,524 | 72.9M $ | 5.12 % |
| 8 | TC Energy Corp | 951,731 | 64.2M $ | 4.51 % |
| 9 | MPLX LP | 1,013,578 | 59.2M $ | 4.17 % |
| 10 | Keyera Corp | 1,330,093 | 56.5M $ | 3.97 % |
| 11 | Western Midstream Partners LP | 1,193,761 | 55.6M $ | 3.91 % |
| 12 | ULTIMUS MANAGERS TRUST | 1,565,169 | 46M $ | 3.23 % |
| 13 | Targa Resources Corp | 163,337 | 44.2M $ | 3.11 % |
| 14 | ANTERO MIDSTREAM CORP | 1,754,780 | 38.6M $ | 2.71 % |
| 15 | Venture Global Inc | 2,624,702 | 35.1M $ | 2.47 % |
| 16 | ONEOK Inc | 352,792 | 32M $ | 2.25 % |
| 17 | Pembina Pipeline Corp | 622,489 | 30.5M $ | 2.14 % |
| 18 | NRG ENERGY INC | 206,669 | 27.8M $ | 1.95 % |
| 19 | SOLARIS ENERGY INFRASTRUCTURE INC | 517,696 | 26.6M $ | 1.87 % |
| 20 | South Bow Corp | 658,880 | 24.4M $ | 1.72 % |
| 21 | Kinetik Holdings Inc | 363,879 | 18.4M $ | 1.29 % |
| 22 | Plains GP Holdings LP | 596,633 | 15.7M $ | 1.10 % |
| 23 | Select Water Solutions Inc | 771,131 | 14.3M $ | 1.00 % |
| 24 | Hess Midstream LP | 335,496 | 13.7M $ | 0.96 % |
| 25 | Genesis Energy LP | 876,198 | 13.4M $ | 0.94 % |
| 26 | ULTIMUS MANAGERS TRUST | 481,115 | 11.6M $ | 0.81 % |
| 27 | Quanta Services Inc | 17,231 | 11.5M $ | 0.81 % |
| 28 | WaterBridge Infrastructure LLC | 283,828 | 9.7M $ | 0.68 % |
| 29 | Eaton Corp PLC | 19,920 | 8.3M $ | 0.58 % |
| 30 | Shoals Technologies Group Inc | 926,734 | 8.1M $ | 0.57 % |
| 31 | VISTRA CORP | 52,794 | 7.8M $ | 0.55 % |
| 32 | NextDecade Corp | 1,102,221 | 7.4M $ | 0.52 % |
| 33 | DELEK LOGISTICS PARTNERS LP | 78,883 | 4.8M $ | 0.33 % |
| 34 | GE VERNOVA INC | 3,783 | 3.7M $ | 0.26 % |
| 35 | Kodiak Gas Services Inc | 63,800 | 3.7M $ | 0.26 % |
| 36 | Liberty Energy Inc | 121,730 | 2.3M $ | 0.16 % |
Sector breakdown
- Energy 37.9 %
- Utilities 2.5 %
- Industrials 1.7 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- CAD 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.8 %
- Canada 18.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 1.1B $ | 81.82 % |
| 2 | Canada | 5 | 254.6M $ | 18.18 % |
Cite this page
Titelia. "Holdings of WESTWOOD SALIENT MLP & ENERGY". https://titelia.com/en/funds/S000077491