MDST Holdings — Westwood Salient Enhanced Midstream Income ETF
All 119 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 | 9.09% | $22.48M |
| Enbridge, Inc. | 8.91% | $22.02M |
| Williams Companies, Inc. (the) | 8.72% | $21.57M |
| Enterprise Products Partners LP | 6.96% | $17.20M |
| Dt Midstream, Inc. | 6.51% | $16.10M |
| Kinder Morgan, Inc. | 5.72% | $14.14M |
| Cheniere Energy, Inc. | 5.11% | $12.64M |
| Oneok, Inc. | 5.07% | $12.54M |
| South Bow Corp. | 4.99% | $12.33M |
| Tc Energy Corp. | 4.97% | $12.30M |
| Pembina Pipeline Corp. | 4.71% | $11.65M |
| Targa Resources Corp. | 4.50% | $11.13M |
| Antero Midstream Corp. | 4.49% | $11.09M |
| Mplx LP | 4.47% | $11.06M |
| Plains Gp Holdings LP | 4.43% | $10.95M |
| Hess Midstream LP | 4.13% | $10.21M |
| Kinetik Holdings, Inc. | 3.15% | $7.79M |
| Western Midstream Partners LP | 2.41% | $5.96M |
| Venture Global, Inc. | 1.46% | $3.62M |
| Nextdecade Corp. | 0.88% | $2.17M |
| Delek Logistics Partners LP | 0.47% | $1.16M |
| Genesis Energy LP | 0.15% | $370.46K |
| The Options Clearing Corporation | 0.00% | $-54 |
| The Options Clearing Corporation | 0.00% | $-28 |
| The Options Clearing Corporation | 0.00% | $-70 |
| The Options Clearing Corporation | -0.00% | $-342 |
| The Options Clearing Corporation | -0.00% | $-292 |
| The Options Clearing Corporation | -0.00% | $-150 |
| The Options Clearing Corporation | -0.00% | $-329 |
| The Options Clearing Corporation | -0.00% | $-290 |
| The Options Clearing Corporation | -0.00% | $-138 |
| The Options Clearing Corporation | -0.00% | $-190 |
| The Options Clearing Corporation | -0.00% | $-255 |
| The Options Clearing Corporation | -0.00% | $-500 |
| The Options Clearing Corporation | -0.00% | $-540 |
| The Options Clearing Corporation | -0.00% | $-600 |
| The Options Clearing Corporation | -0.00% | $-476 |
| The Options Clearing Corporation | -0.00% | $-560 |
| The Options Clearing Corporation | -0.00% | $-488 |
| The Options Clearing Corporation | -0.00% | $-603 |
| The Options Clearing Corporation | -0.00% | $-500 |
| The Options Clearing Corporation | -0.00% | $-450 |
| The Options Clearing Corporation | -0.00% | $-390 |
| The Options Clearing Corporation | -0.00% | $-540 |
| The Options Clearing Corporation | -0.00% | $-385 |
| The Options Clearing Corporation | -0.00% | $-636 |
| The Options Clearing Corporation | -0.00% | $-720 |
| The Options Clearing Corporation | -0.00% | $-700 |
| The Options Clearing Corporation | -0.00% | $-740 |
| The Options Clearing Corporation | -0.00% | $-802 |
| The Options Clearing Corporation | -0.00% | $-780 |
| The Options Clearing Corporation | -0.00% | $-770 |
| The Options Clearing Corporation | -0.00% | $-816 |
| The Options Clearing Corporation | -0.00% | $-915 |
| The Options Clearing Corporation | -0.00% | $-1.05K |
| The Options Clearing Corporation | -0.00% | $-1.15K |
| The Options Clearing Corporation | -0.00% | $-1.26K |
| The Options Clearing Corporation | -0.00% | $-1.18K |
| The Options Clearing Corporation | -0.00% | $-1.24K |
| The Options Clearing Corporation | -0.00% | $-1.40K |
| The Options Clearing Corporation | -0.00% | $-1.59K |
| The Options Clearing Corporation | -0.00% | $-1.60K |
| The Options Clearing Corporation | -0.00% | $-1.81K |
| The Options Clearing Corporation | -0.00% | $-1.74K |
| The Options Clearing Corporation | -0.00% | $-2.29K |
| The Options Clearing Corporation | -0.00% | $-2.17K |
| The Options Clearing Corporation | -0.00% | $-2.29K |
| The Options Clearing Corporation | -0.00% | $-2.29K |
| The Options Clearing Corporation | -0.00% | $-2.40K |
| The Options Clearing Corporation | -0.00% | $-3.57K |
| The Options Clearing Corporation | -0.00% | $-3.63K |
| The Options Clearing Corporation | -0.00% | $-4.32K |
| The Options Clearing Corporation | -0.00% | $-4.59K |
| The Options Clearing Corporation | -0.00% | $-5.25K |
| The Options Clearing Corporation | -0.00% | $-5.17K |
| The Options Clearing Corporation | -0.00% | $-6.05K |
| The Options Clearing Corporation | -0.00% | $-6.98K |
| The Options Clearing Corporation | -0.00% | $-7.08K |
| The Options Clearing Corporation | -0.00% | $-7.44K |
| The Options Clearing Corporation | -0.00% | $-7.65K |
| The Options Clearing Corporation | -0.00% | $-8.13K |
| The Options Clearing Corporation | -0.00% | $-8.78K |
| The Options Clearing Corporation | -0.00% | $-10.35K |
| The Options Clearing Corporation | -0.00% | $-10.59K |
| The Options Clearing Corporation | -0.00% | $-12.11K |
| The Options Clearing Corporation | -0.01% | $-14.18K |
| The Options Clearing Corporation | -0.01% | $-15.05K |
| The Options Clearing Corporation | -0.01% | $-18.82K |
| The Options Clearing Corporation | -0.01% | $-19.29K |
| The Options Clearing Corporation | -0.01% | $-20.78K |
| The Options Clearing Corporation | -0.01% | $-22.31K |
| The Options Clearing Corporation | -0.01% | $-25.14K |
| The Options Clearing Corporation | -0.01% | $-27.81K |
| The Options Clearing Corporation | -0.01% | $-35.52K |
| The Options Clearing Corporation | -0.02% | $-44.40K |
| The Options Clearing Corporation | -0.02% | $-44.88K |
| The Options Clearing Corporation | -0.02% | $-47.48K |
| The Options Clearing Corporation | -0.02% | $-49.25K |
| The Options Clearing Corporation | -0.02% | $-53.55K |
| The Options Clearing Corporation | -0.02% | $-54.99K |
| The Options Clearing Corporation | -0.02% | $-59.56K |
| The Options Clearing Corporation | -0.03% | $-66.12K |
| The Options Clearing Corporation | -0.03% | $-72.45K |
| The Options Clearing Corporation | -0.03% | $-78.39K |
| The Options Clearing Corporation | -0.04% | $-89.24K |
| The Options Clearing Corporation | -0.04% | $-105.84K |
| The Options Clearing Corporation | -0.05% | $-123.34K |
| The Options Clearing Corporation | -0.06% | $-136.14K |
| The Options Clearing Corporation | -0.06% | $-148.69K |
| The Options Clearing Corporation | -0.06% | $-159.72K |
| The Options Clearing Corporation | -0.07% | $-184.15K |
| The Options Clearing Corporation | -0.08% | $-187.59K |
| The Options Clearing Corporation | -0.08% | $-199.88K |
| The Options Clearing Corporation | -0.08% | $-208.42K |
| The Options Clearing Corporation | -0.09% | $-225.60K |
| The Options Clearing Corporation | -0.10% | $-253.74K |
| The Options Clearing Corporation | -0.15% | $-374.40K |
| The Options Clearing Corporation | -0.18% | $-451.44K |
| The Options Clearing Corporation | -0.25% | $-606.74K |
MDST overview: performance, fees, allocation and SEC filings