MDST Holdings — Westwood Salient Enhanced Midstream Income ETF
All 117 reported holdings of Westwood Salient Enhanced Midstream Income ETF (MDST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 9.17% | $26.35M |
| Enbridge, Inc. | 8.76% | $25.15M |
| Williams Companies, Inc. (the) | 8.18% | $23.51M |
| Enterprise Products Partners LP | 6.85% | $19.66M |
| Dt Midstream, Inc. | 6.08% | $17.45M |
| Kinder Morgan, Inc. | 5.60% | $16.09M |
| Cheniere Energy, Inc. | 4.90% | $14.08M |
| Tc Energy Corp. | 4.81% | $13.83M |
| Oneok, Inc. | 4.79% | $13.75M |
| Plains Gp Holdings LP | 4.77% | $13.71M |
| Targa Resources Corp. | 4.68% | $13.45M |
| Mplx LP | 4.65% | $13.35M |
| South Bow Corp. | 4.62% | $13.28M |
| Antero Midstream Corp. | 4.51% | $12.96M |
| Hess Midstream LP | 4.31% | $12.39M |
| Kinetik Holdings, Inc. | 3.16% | $9.06M |
| Pembina Pipeline Corp. | 3.07% | $8.82M |
| Western Midstream Partners LP | 2.58% | $7.42M |
| Venture Global, Inc. | 1.64% | $4.70M |
| Nextdecade Corp. | 0.75% | $2.16M |
| Delek Logistics Partners LP | 0.53% | $1.53M |
| Select Water Solutions, Inc. | 0.38% | $1.10M |
| Waterbridge Infrastructure LLC | 0.36% | $1.04M |
| Genesis Energy LP | 0.13% | $378.92K |
| The Options Clearing Corporation | 0.00% | $-72 |
| The Options Clearing Corporation | -0.00% | $-180 |
| The Options Clearing Corporation | -0.00% | $-338 |
| The Options Clearing Corporation | -0.00% | $-200 |
| The Options Clearing Corporation | -0.00% | $-400 |
| The Options Clearing Corporation | -0.00% | $-315 |
| The Options Clearing Corporation | -0.00% | $-218 |
| The Options Clearing Corporation | -0.00% | $-355 |
| The Options Clearing Corporation | -0.00% | $-280 |
| The Options Clearing Corporation | -0.00% | $-300 |
| The Options Clearing Corporation | -0.00% | $-700 |
| The Options Clearing Corporation | -0.00% | $-456 |
| The Options Clearing Corporation | -0.00% | $-442 |
| The Options Clearing Corporation | -0.00% | $-715 |
| The Options Clearing Corporation | -0.00% | $-714 |
| The Options Clearing Corporation | -0.00% | $-532 |
| The Options Clearing Corporation | -0.00% | $-900 |
| The Options Clearing Corporation | -0.00% | $-758 |
| The Options Clearing Corporation | -0.00% | $-720 |
| The Options Clearing Corporation | -0.00% | $-903 |
| The Options Clearing Corporation | -0.00% | $-730 |
| The Options Clearing Corporation | -0.00% | $-765 |
| The Options Clearing Corporation | -0.00% | $-950 |
| The Options Clearing Corporation | -0.00% | $-840 |
| The Options Clearing Corporation | -0.00% | $-1.21K |
| The Options Clearing Corporation | -0.00% | $-1.22K |
| The Options Clearing Corporation | -0.00% | $-1.29K |
| The Options Clearing Corporation | -0.00% | $-1.18K |
| The Options Clearing Corporation | -0.00% | $-1.20K |
| The Options Clearing Corporation | -0.00% | $-1.20K |
| The Options Clearing Corporation | -0.00% | $-1.22K |
| The Options Clearing Corporation | -0.00% | $-1.04K |
| The Options Clearing Corporation | -0.00% | $-1.44K |
| The Options Clearing Corporation | -0.00% | $-1.55K |
| The Options Clearing Corporation | -0.00% | $-1.52K |
| The Options Clearing Corporation | -0.00% | $-1.48K |
| The Options Clearing Corporation | -0.00% | $-1.35K |
| The Options Clearing Corporation | -0.00% | $-1.66K |
| The Options Clearing Corporation | -0.00% | $-1.62K |
| The Options Clearing Corporation | -0.00% | $-1.67K |
| The Options Clearing Corporation | -0.00% | $-1.89K |
| The Options Clearing Corporation | -0.00% | $-2.00K |
| The Options Clearing Corporation | -0.00% | $-1.90K |
| The Options Clearing Corporation | -0.00% | $-2.20K |
| The Options Clearing Corporation | -0.00% | $-2.82K |
| The Options Clearing Corporation | -0.00% | $-3.19K |
| The Options Clearing Corporation | -0.00% | $-3.39K |
| The Options Clearing Corporation | -0.00% | $-3.96K |
| The Options Clearing Corporation | -0.00% | $-4.59K |
| The Options Clearing Corporation | -0.00% | $-7.60K |
| The Options Clearing Corporation | -0.00% | $-7.57K |
| The Options Clearing Corporation | -0.00% | $-7.74K |
| The Options Clearing Corporation | -0.00% | $-7.75K |
| The Options Clearing Corporation | -0.00% | $-8.10K |
| The Options Clearing Corporation | -0.00% | $-8.37K |
| The Options Clearing Corporation | -0.00% | $-8.62K |
| The Options Clearing Corporation | -0.00% | $-8.64K |
| The Options Clearing Corporation | -0.00% | $-9.31K |
| The Options Clearing Corporation | -0.00% | $-9.11K |
| The Options Clearing Corporation | -0.00% | $-9.10K |
| The Options Clearing Corporation | -0.00% | $-11.04K |
| The Options Clearing Corporation | -0.00% | $-11.62K |
| The Options Clearing Corporation | -0.00% | $-12.72K |
| The Options Clearing Corporation | -0.00% | $-14.13K |
| The Options Clearing Corporation | -0.01% | $-14.74K |
| The Options Clearing Corporation | -0.01% | $-14.78K |
| The Options Clearing Corporation | -0.01% | $-22.37K |
| The Options Clearing Corporation | -0.01% | $-23.84K |
| The Options Clearing Corporation | -0.01% | $-24.50K |
| The Options Clearing Corporation | -0.01% | $-29.10K |
| The Options Clearing Corporation | -0.01% | $-32.29K |
| The Options Clearing Corporation | -0.01% | $-33.21K |
| The Options Clearing Corporation | -0.02% | $-44.73K |
| The Options Clearing Corporation | -0.02% | $-45.11K |
| The Options Clearing Corporation | -0.02% | $-46.03K |
| The Options Clearing Corporation | -0.02% | $-60.14K |
| The Options Clearing Corporation | -0.02% | $-62.83K |
| The Options Clearing Corporation | -0.02% | $-66.75K |
| The Options Clearing Corporation | -0.02% | $-67.30K |
| The Options Clearing Corporation | -0.02% | $-69.94K |
| The Options Clearing Corporation | -0.02% | $-69.94K |
| The Options Clearing Corporation | -0.03% | $-73.60K |
| The Options Clearing Corporation | -0.03% | $-80.48K |
| The Options Clearing Corporation | -0.03% | $-82.62K |
| The Options Clearing Corporation | -0.03% | $-83.40K |
| The Options Clearing Corporation | -0.03% | $-88.92K |
| The Options Clearing Corporation | -0.03% | $-90.77K |
| The Options Clearing Corporation | -0.07% | $-198.90K |
| The Options Clearing Corporation | -0.08% | $-229.32K |
| The Options Clearing Corporation | -0.09% | $-251.16K |
| The Options Clearing Corporation | -0.10% | $-275.76K |
| The Options Clearing Corporation | -0.14% | $-404.10K |
| The Options Clearing Corporation | -0.16% | $-457.46K |
MDST overview: performance, fees, allocation and SEC filings