SMFPX — Westwood Salient MLP & Energy Infrastructure Fund
Data updated: 2026-06-25
SMFPX — Westwood Salient MLP & Energy Infrastructure Fund. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
SMFPX Fund Overview
SMFPX — Westwood Salient MLP & Energy Infrastructure Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $1.44B
- 1-year return: 30.1%
- Ticker: SMFPX
- SEC CIK: 0001545440
- SEC series ID: S000077491
- Share class ID: C000237963
SMFPX 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% |
SMFPX 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% |
SMFPX Performance
Total returns for SMFPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 30.1% |
| 3 years (annualised) | 7.6% |
SMFPX Risk Information
Risk metrics for SMFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SMFPX Costs and Fees
SMFPX costs about $209 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.09%
- Gross expense ratio: 2.13%
- Portfolio turnover: 52%
- Brokerage commissions: 6.28 bps of average net assets (SEC N-CEN)
SMFPX 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 |
SMFPX Debt Constituents
No individual debt constituents are reported in Westwood Salient MLP & Energy Infrastructure Fund's latest SEC N-PORT filing.
SMFPX Prospectus and SEC Filings
Official Westwood Salient MLP & Energy Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2026-03-05
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Mid Cap Blend / Core 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.