SMRPX Holdings — Westwood Salient MLP & Energy Infrastructure Fund
All 51 reported holdings of Westwood Salient MLP & Energy Infrastructure Fund (SMRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 10.29% | $148.38M |
| Williams Companies, Inc. (the) | 8.16% | $117.73M |
| Dt Midstream, Inc. | 7.68% | $110.73M |
| Kinder Morgan, Inc. | 6.93% | $99.91M |
| Enbridge, Inc. | 6.60% | $95.19M |
| Tc Energy Corp. | 4.90% | $70.66M |
| Enterprise Products Partners LP | 4.88% | $70.43M |
| Cheniere Energy, Inc. | 4.78% | $68.97M |
| Keyera Corp. | 4.46% | $64.30M |
| Mplx LP | 4.25% | $61.26M |
| Western Midstream Partners LP | 3.60% | $51.90M |
| Ultimus Managers Trust | 3.18% | $45.91M |
| Targa Resources Corp. | 2.95% | $42.48M |
| Venture Global, Inc. | 2.41% | $34.83M |
| Antero Midstream Corp. | 2.41% | $34.80M |
| Oneok, Inc. | 2.26% | $32.62M |
| South Bow Corp. | 2.01% | $29.03M |
| Nrg Energy, Inc. | 1.94% | $27.96M |
| Hess Midstream LP | 1.86% | $26.82M |
| Solaris Energy Infrastructure, Inc. | 1.81% | $26.15M |
| Pembina Pipeline Corp. | 1.77% | $25.57M |
| Kinetik Holdings, Inc. | 1.27% | $18.39M |
| Waterbridge Infrastructure LLC | 1.14% | $16.40M |
| Genesis Energy LP | 1.06% | $15.24M |
| Plains Gp Holdings LP | 1.01% | $14.59M |
| Ultimus Managers Trust | 0.81% | $11.67M |
| Select Water Solutions, Inc. | 0.77% | $11.08M |
| Nextdecade Corp. | 0.60% | $8.63M |
| Vistra Corp. | 0.58% | $8.33M |
| Clearway Energy, Inc. | 0.56% | $8.03M |
| Shoals Technologies Group, Inc. | 0.35% | $5.01M |
| First American Funds, Inc. | 0.32% | $4.61M |
| Eaton Corp. PLC | 0.32% | $4.58M |
| Delek Logistics Partners LP | 0.30% | $4.38M |
| Liberty Energy, Inc. | 0.29% | $4.11M |
| Gibson Energy, Inc. | 0.28% | $3.99M |
| Quanta Services, Inc. | 0.25% | $3.68M |
| The Options Clearing Corporation | 0.00% | $-510 |
| The Options Clearing Corporation | -0.00% | $-10.82K |
| The Options Clearing Corporation | -0.00% | $-16.53K |
| The Options Clearing Corporation | -0.00% | $-35.04K |
| The Options Clearing Corporation | -0.00% | $-47.23K |
| The Options Clearing Corporation | -0.00% | $-48.50K |
| The Options Clearing Corporation | -0.01% | $-77.75K |
| The Options Clearing Corporation | -0.01% | $-88.16K |
| The Options Clearing Corporation | -0.01% | $-133.72K |
| The Options Clearing Corporation | -0.01% | $-150.45K |
| The Options Clearing Corporation | -0.01% | $-216.51K |
| The Options Clearing Corporation | -0.02% | $-272.95K |
| The Options Clearing Corporation | -0.02% | $-299.69K |
| The Options Clearing Corporation | -0.03% | $-362.85K |
SMRPX overview: performance, fees, allocation and SEC filings