SMLPX SEC Filings — Westwood Salient MLP & Energy Infrastructure Fund

SMLPX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Mar 5, 2026 · 497
• Filed Feb 27, 2026 · 485BPOS
• Filed Feb 28, 2025 · 485BPOS
• Filed Apr 29, 2024 · 485BPOS
• Filed Dec 29, 2023 · 497
• Filed Apr 28, 2023 · 485BPOS
• Filed Oct 4, 2022 · 497
• Filed Sep 29, 2022 · 485BPOS

SMLPX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Sep 28, 2026
• Filed Jun 25, 2026
• Filed Mar 31, 2026
• Filed Dec 29, 2025
• Filed Sep 26, 2025
• Filed Jun 25, 2025
• Filed Mar 27, 2025
• Filed Dec 27, 2024
• Filed Nov 22, 2024
• Filed Aug 19, 2024
• Filed May 20, 2024
• Filed Feb 26, 2024
• Filed Aug 29, 2023
• Filed May 30, 2023
• Filed Feb 9, 2023

SMLPX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Jan 14, 2026
• Filed Jan 14, 2025
• Filed Mar 14, 2024
• Filed Mar 16, 2023

SMLPX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

2 filings on SEC EDGAR.

• Filed Jan 24, 2024
• Filed Jan 19, 2024

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.