SMAPX — Westwood Salient MLP & Energy Infrastructure Fund
Data updated: 2026-06-25
SMAPX — Westwood Salient MLP & Energy Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.44B AUM · 1.32% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
SMAPX Fund Overview
SMAPX — Westwood Salient MLP & Energy Infrastructure Fund 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: $1.44B
- 1-year return: 31.1%
- Ticker: SMAPX
- SEC CIK: 0001545440
- SEC series ID: S000077491
- Share class ID: C000237964
SMAPX Holdings
Top 10 holdings of Westwood Salient MLP & Energy Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 10.29% |
| Williams Companies, Inc. (the) | 8.16% |
| Dt Midstream, Inc. | 7.68% |
| Kinder Morgan, Inc. | 6.93% |
| Enbridge, Inc. | 6.60% |
| Tc Energy Corp. | 4.90% |
| Enterprise Products Partners LP | 4.88% |
| Cheniere Energy, Inc. | 4.78% |
| Keyera Corp. | 4.46% |
| Mplx LP | 4.25% |
SMAPX Portfolio Allocation
Asset-class allocation of Westwood Salient MLP & Energy Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Other | 1.0% |
| Cash & Equivalents | 0.3% |
SMAPX Performance
Total returns for SMAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 31.1% |
| 3 years (annualised) | 7.1% |
SMAPX Risk Information
Risk metrics for SMAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SMAPX Costs and Fees
SMAPX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.36%
- Portfolio turnover: 52%
- Brokerage commissions: 6.28 bps of average net assets (SEC N-CEN)
SMAPX Cashflows
Over the 12 months to 2026-04, Westwood Salient MLP & Energy Infrastructure Fund had net outflows of $81.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.02M |
| 2026-03 | −$23.80M |
| 2026-02 | $1.16M |
| 2026-01 | −$25.54M |
| 2025-12 | −$9.69M |
| 2025-11 | $5.37M |
SMAPX Debt Constituents
No individual debt constituents are reported in Westwood Salient MLP & Energy Infrastructure Fund's latest SEC N-PORT filing.
SMAPX Prospectus and SEC Filings
Official Westwood Salient MLP & Energy Infrastructure Fund 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.