MDST — Westwood Salient Enhanced Midstream Income ETF
Data updated: 2026-06-25
MDST — Westwood Salient Enhanced Midstream Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $247.23M AUM · 0.80% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
MDST Fund Overview
MDST — Westwood Salient Enhanced Midstream Income ETF is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Energy Equity
- Assets under management: $247.23M
- 1-year return: 25.4%
- Ticker: MDST
- SEC CIK: 0001545440
- SEC series ID: S000084180
- Share class ID: C000248453
MDST Holdings
Top 10 holdings of Westwood Salient Enhanced Midstream Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 9.09% |
| Enbridge, Inc. | 8.91% |
| Williams Companies, Inc. (the) | 8.72% |
| Enterprise Products Partners LP | 6.96% |
| Dt Midstream, Inc. | 6.51% |
| Kinder Morgan, Inc. | 5.72% |
| Cheniere Energy, Inc. | 5.11% |
| Oneok, Inc. | 5.07% |
| South Bow Corp. | 4.99% |
| Tc Energy Corp. | 4.97% |
MDST Portfolio Allocation
Asset-class allocation of Westwood Salient Enhanced Midstream Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
MDST Performance
Total returns for MDST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 25.4% |
| 3 years (annualised) | 18.8% |
MDST Risk Information
Risk metrics for MDST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
MDST Costs and Fees
MDST costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 47%
- Brokerage commissions: 37.50 bps of average net assets (SEC N-CEN)
MDST Cashflows
Over the 12 months to 2026-04, Westwood Salient Enhanced Midstream Income ETF had net inflows of $141.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.29M |
| 2026-03 | $17.96M |
| 2026-02 | $13.25M |
| 2026-01 | $9.14M |
| 2025-12 | $6.52M |
| 2025-11 | $8.45M |
MDST Debt Constituents
No individual debt constituents are reported in Westwood Salient Enhanced Midstream Income ETF's latest SEC N-PORT filing.
MDST Prospectus and SEC Filings
Official Westwood Salient Enhanced Midstream Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.