Holdings of Westwood Salient Enhanced Midstream Income ETF
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 247.2M $ including 250.5M $ in equities, 101.3 %
- Positions
- 22 in 2 countries
- Top ten
- 66.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 1,113,413 | 22.5M $ | 9.09 % |
| 2 | Enbridge Inc | 397,321 | 22M $ | 8.91 % |
| 3 | Williams Cos Inc/The | 282,663 | 21.6M $ | 8.72 % |
| 4 | Enterprise Products Partners LP | 444,565 | 17.2M $ | 6.96 % |
| 5 | DT Midstream Inc | 108,796 | 16.1M $ | 6.51 % |
| 6 | Kinder Morgan, Inc. | 430,082 | 14.1M $ | 5.72 % |
| 7 | Cheniere Energy Inc | 45,981 | 12.6M $ | 5.11 % |
| 8 | ONEOK Inc | 135,585 | 12.5M $ | 5.07 % |
| 9 | South Bow Corp | 360,197 | 12.3M $ | 4.99 % |
| 10 | TC Energy Corp | 183,720 | 12.3M $ | 4.97 % |
| 11 | Pembina Pipeline Corp | 250,430 | 11.7M $ | 4.71 % |
| 12 | Targa Resources Corp | 42,786 | 11.1M $ | 4.50 % |
| 13 | Antero Midstream Corp | 507,520 | 11.1M $ | 4.49 % |
| 14 | MPLX LP | 196,521 | 11.1M $ | 4.47 % |
| 15 | Plains GP Holdings LP | 448,025 | 11M $ | 4.43 % |
| 16 | Hess Midstream LP | 261,143 | 10.2M $ | 4.13 % |
| 17 | Kinetik Holdings Inc | 154,194 | 7.8M $ | 3.15 % |
| 18 | Western Midstream Partners LP | 137,148 | 6M $ | 2.41 % |
| 19 | Venture Global Inc | 272,921 | 3.6M $ | 1.46 % |
| 20 | NextDecade Corp | 276,811 | 2.2M $ | 0.88 % |
| 21 | Delek Logistics Partners LP | 21,767 | 1.2M $ | 0.47 % |
| 22 | Genesis Energy LP | 21,303 | 370.5K $ | 0.15 % |
Sector breakdown
- Energy 42.4 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.7 %
- Canada 23.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 192.2M $ | 76.73 % |
| 2 | Canada | 4 | 58.3M $ | 23.27 % |
Cite this page
Titelia. "Holdings of Westwood Salient Enhanced Midstream Income ETF". https://titelia.com/en/funds/S000084180