Holdings of WESTWOOD SALIENT MLP & ENERGY
Ultimus Managers Trust ·36 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 63.7 % of the equity sleeve
Sector breakdown
- Energy 37.1 %
- Utilities 2.5 %
- Industrials 0.6 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.2 %
- CAD 4.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.7 %
- CA 20.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 1.1B $ | 79.72 % |
| 2 | CA | 6 | 288.7M $ | 20.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 7,349,200 | 148.4M $ | 10.29 % |
| 2 | Williams Cos Inc/The | 1,542,815 | 117.7M $ | 8.16 % |
| 3 | DT Midstream Inc | 748,237 | 110.7M $ | 7.68 % |
| 4 | Kinder Morgan, Inc. | 3,039,529 | 99.9M $ | 6.93 % |
| 5 | Enbridge Inc | 1,717,538 | 95.2M $ | 6.60 % |
| 6 | TC Energy Corp | 1,055,691 | 70.7M $ | 4.90 % |
| 7 | Enterprise Products Partners LP | 1,819,874 | 70.4M $ | 4.88 % |
| 8 | Cheniere Energy Inc | 250,833 | 69M $ | 4.78 % |
| 9 | Keyera Corp | 1,664,430 | 64.3M $ | 4.46 % |
| 10 | MPLX LP | 1,088,685 | 61.3M $ | 4.25 % |
| 11 | Western Midstream Partners LP | 1,193,761 | 51.9M $ | 3.60 % |
| 12 | ULTIMUS MANAGERS TRUST | 1,565,169 | 45.9M $ | 3.18 % |
| 13 | Targa Resources Corp | 163,337 | 42.5M $ | 2.95 % |
| 14 | Venture Global Inc | 2,624,702 | 34.8M $ | 2.41 % |
| 15 | Antero Midstream Corp | 1,591,802 | 34.8M $ | 2.41 % |
| 16 | ONEOK Inc | 352,792 | 32.6M $ | 2.26 % |
| 17 | South Bow Corp | 847,843 | 29M $ | 2.01 % |
| 18 | NRG Energy Inc | 179,728 | 28M $ | 1.94 % |
| 19 | Hess Midstream LP | 685,841 | 26.8M $ | 1.86 % |
| 20 | Solaris Energy Infrastructure Inc | 354,192 | 26.2M $ | 1.81 % |
| 21 | Pembina Pipeline Corp | 549,663 | 25.6M $ | 1.77 % |
| 22 | Kinetik Holdings Inc | 363,879 | 18.4M $ | 1.28 % |
| 23 | WaterBridge Infrastructure LLC | 544,168 | 16.4M $ | 1.14 % |
| 24 | Genesis Energy LP | 876,198 | 15.2M $ | 1.06 % |
| 25 | Plains GP Holdings LP | 596,633 | 14.6M $ | 1.01 % |
| 26 | ULTIMUS MANAGERS TRUST | 481,115 | 11.7M $ | 0.81 % |
| 27 | Select Water Solutions Inc | 662,459 | 11.1M $ | 0.77 % |
| 28 | NextDecade Corp | 1,102,221 | 8.6M $ | 0.60 % |
| 29 | Vistra Corp | 52,794 | 8.3M $ | 0.58 % |
| 30 | Clearway Energy Inc | 199,009 | 8M $ | 0.56 % |
| 31 | Shoals Technologies Group Inc | 631,343 | 5M $ | 0.35 % |
| 32 | Eaton Corp PLC | 10,580 | 4.6M $ | 0.32 % |
| 33 | Delek Logistics Partners LP | 82,483 | 4.4M $ | 0.30 % |
| 34 | Liberty Energy Inc | 121,730 | 4.1M $ | 0.29 % |
| 35 | Gibson Energy Inc | 182,386 | 4M $ | 0.28 % |
| 36 | Quanta Services Inc | 5,050 | 3.7M $ | 0.25 % |