SMAPX Holdings — Westwood Salient MLP & Energy Infrastructure Fund
Data updated: 2026-09-28
SMAPX holds 53 securities. The top 10 make up 62.2% of net assets, led by Energy Transfer, L.P. (9.96%) and Williams Companies, Inc. (The) (8.75%). Energy (79.4%) and Utilities (7.1%) are the largest sectors, and 81.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.80% of net asset value (99.66% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SMAPX Portfolio Holdings
53 holdings of Westwood Salient MLP & Energy Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Energy Transfer, L.P. | ET | Energy | 9.96% | $141.68M |
| Williams Companies, Inc. (The) | WMB | Energy | 8.75% | $124.38M |
| Kinder Morgan, Inc. | KMI | Energy | 7.13% | $101.37M |
| DT Midstream, Inc. | DTM | Energy | 7.02% | $99.89M |
| Cheniere Energy, Inc. | LNG | Energy | 6.05% | $85.99M |
| Enbridge, Inc. | ENB | Energy | 5.55% | $78.99M |
| Enterprise Products Partners, L.P. | EPD | Energy | 5.12% | $72.89M |
| TC Energy Corporation | TRP | Energy | 4.51% | $64.18M |
| Mplx, L.p. | MPLX | Energy | 4.17% | $59.24M |
| Keyera Corporation | KEY | Financials | 3.97% | $56.51M |
| Western Midstream Partners, L.P. | WES | Energy | 3.91% | $55.59M |
| Westwood Salient Enhanced Midstream Income ETF | — | Funds & ETFs | 3.23% | $45.95M |
| Targa Resources Corporation | TRGP | Energy | 3.10% | $44.16M |
| Antero Midstream Corporation | AM | Energy | 2.71% | $38.55M |
| Venture Global, Inc. - Cl A | VG | Utilities | 2.47% | $35.12M |
| ONEOK, Inc. | OKE | Energy | 2.25% | $32.04M |
| Pembina Pipeline Corporation | PPL | Utilities | 2.14% | $30.46M |
| NRG Energy, Inc. | NRG | Utilities | 1.95% | $27.75M |
| Solaris Energy Infrastructure, Inc. | SEI | Industrials | 1.87% | $26.61M |
| South Bow Corporation | SOBO | Energy | 1.72% | $24.44M |
| Kinetik Holdings, Inc. | KNTK | Energy | 1.29% | $18.40M |
| Plains GP Holdings, L.P. Class A | PAGP | Energy | 1.10% | $15.71M |
| Select Water Solutions, Inc. | WTTR | Energy | 1.00% | $14.28M |
| Hess Midstream, L.P. Class A | HESM | Energy | 0.96% | $13.70M |
| Genesis Energy, L.P. | GEL | Energy | 0.94% | $13.41M |
| Westwood Salient Enhanced Energy Income ETF | — | Funds & ETFs | 0.81% | $11.55M |
| Quanta Services, Inc. | PWR | Industrials | 0.81% | $11.50M |
| WaterBridge Infrastructure, LLC | WBI | Energy | 0.68% | $9.71M |
| EMG Utica Midstream Fund L.P. | — | Unknown | 0.58% | $8.30M |
| Eaton Corp plc | ETN | Industrials | 0.58% | $8.27M |
| Shoals Technologies Group, Inc. | SHLS | Information Technology | 0.57% | $8.10M |
| Vistra Corporation | VST | Utilities | 0.55% | $7.82M |
| NextDecade Corporation | NEXT | Energy | 0.52% | $7.41M |
| First American Government Obligations Fund - Class U | — | Funds & ETFs | 0.50% | $7.14M |
| EMG Utica I Offshore Co-Invesment L.P. | — | Unknown | 0.37% | $5.33M |
| Delek Logistics Partners, L.P. | DKL | Energy | 0.33% | $4.76M |
| GE Vernova, Inc. | GEV | Industrials | 0.26% | $3.75M |
| Kodiak Gas Services, Inc. | KGS | Energy | 0.26% | $3.75M |
| Liberty Energy, Inc. Class A | LBRT | Energy | 0.16% | $2.28M |
| Eaton Corp plc 06/07/2027 500 Call | ETN 260821C00500000 | Unknown | -0.00% | $-2.69K |
| Liberty Energy, Inc. 04/07/2027 30 Call | LBRT 260821C00030000 | Unknown | -0.00% | $-3.04K |
| Vistra Corporation 08/21/2026 200 Call | VST 260821C00200000 | Unknown | -0.00% | $-6.86K |
| NextDecade Corporation 02/02/2027 10 Call | NEXT 260821C00010000 | Unknown | -0.00% | $-13.78K |
| NextDecade Corporation 08/21/2026 9 Call | NEXT 260821C00009000 | Unknown | -0.00% | $-13.78K |
| Shoals Technologies Group, Inc. 08/21/2026 15 Call | SHLS 260821C00015000 | Unknown | -0.00% | $-23.16K |
| Solaris Energy Infrastructure, Inc. 08/21/2026 120 Call | SEI 260821C00120000 | Unknown | -0.00% | $-38.94K |
| Williams Companies, Inc. (The) 08/21/2026 80 Call | WMB 260821C00080000 | Unknown | -0.00% | $-43.45K |
| Shoals Technologies Group, Inc. 08/21/2026 16 Call | SHLS 260821C00016000 | Unknown | -0.00% | $-46.36K |
| Targa Resources Corporation 08/21/2026 300 Call | TRGP 260821C00300000 | Unknown | -0.01% | $-71.05K |
| Solaris Energy Infrastructure, Inc. 08/21/2026 110 Call | SEI 260821C00110000 | Unknown | -0.01% | $-99.00K |
| Venture Global, Inc. 08/21/2026 17.5 Call | VG 260821C00017500 | Unknown | -0.01% | $-174.23K |
| Targa Resources Corporation 09/18/2026 290 Call | TRGP 260918C00290000 | Unknown | -0.02% | $-239.90K |
| Venture Global, Inc. 08/21/2026 15 Call | VG 260821C00015000 | Unknown | -0.05% | $-721.76K |
SMAPX Sector Allocation
Westwood Salient MLP & Energy Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 79.4% | 24 |
| Utilities | 7.1% | 4 |
| Funds & ETFs | 4.6% | 3 |
| Financials | 4.0% | 1 |
| Industrials | 3.5% | 4 |
| Information Technology | 0.6% | 1 |
| Unknown | 0.9% | 16 |
SMAPX Country Allocation
Where Westwood Salient MLP & Energy Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 81.4% |
| Canada | 17.9% |
| Ireland | 0.6% |
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 | 98.4% |
| Other | 1.0% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.