Holdings of Westwood Salient Enhanced Midstream Income ETF
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 287.2M $ including 285.3M $ in equities, 99.3 %
- Positions
- 24 in 2 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 1,294,302 | 26.4M $ | 9.17 % |
| 2 | Enbridge Inc | 461,864 | 25.2M $ | 8.76 % |
| 3 | Williams Cos Inc/The | 328,569 | 23.5M $ | 8.18 % |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 516,781 | 19.7M $ | 6.85 % |
| 5 | DT MIDSTREAM INC | 126,482 | 17.5M $ | 6.08 % |
| 6 | Kinder Morgan Inc | 499,943 | 16.1M $ | 5.60 % |
| 7 | CHENIERE ENERGY INC | 53,436 | 14.1M $ | 4.90 % |
| 8 | TC Energy Corp | 205,095 | 13.8M $ | 4.81 % |
| 9 | ONEOK Inc | 151,402 | 13.7M $ | 4.79 % |
| 10 | Plains GP Holdings LP | 520,830 | 13.7M $ | 4.77 % |
| 11 | Targa Resources Corp | 49,745 | 13.4M $ | 4.68 % |
| 12 | MPLX LP | 228,462 | 13.4M $ | 4.65 % |
| 13 | South Bow Corp | 357,950 | 13.3M $ | 4.62 % |
| 14 | ANTERO MIDSTREAM CORP | 589,969 | 13M $ | 4.51 % |
| 15 | Hess Midstream LP | 303,555 | 12.4M $ | 4.31 % |
| 16 | Kinetik Holdings Inc | 179,232 | 9.1M $ | 3.16 % |
| 17 | Pembina Pipeline Corp | 180,353 | 8.8M $ | 3.07 % |
| 18 | Western Midstream Partners LP | 159,436 | 7.4M $ | 2.58 % |
| 19 | Venture Global Inc | 351,158 | 4.7M $ | 1.64 % |
| 20 | NextDecade Corp | 321,782 | 2.2M $ | 0.75 % |
| 21 | DELEK LOGISTICS PARTNERS LP | 25,324 | 1.5M $ | 0.53 % |
| 22 | Select Water Solutions Inc | 59,272 | 1.1M $ | 0.38 % |
| 23 | WaterBridge Infrastructure LLC | 30,425 | 1M $ | 0.36 % |
| 24 | Genesis Energy LP | 24,750 | 378.9K $ | 0.13 % |
Sector breakdown
- Energy 42.0 %
- Unattributed 58.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.6 %
- Canada 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 224.2M $ | 78.58 % |
| 2 | Canada | 4 | 61.1M $ | 21.42 % |
Cite this page
Titelia. "Holdings of Westwood Salient Enhanced Midstream Income ETF". https://titelia.com/en/funds/S000084180