Holdings of Westwood Salient Enhanced Midstream Income ETF
Ultimus Managers Trust · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 247.2M $ · Ten largest lines: 65.2 % of the equity sleeve
Sector breakdown
- Energy 23.7 %
- Unattributed 76.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.7 %
- CA 23.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 192.2M $ | 76.73 % |
| CA | 4 | 58.3M $ | 23.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Energy Transfer LP | 1,113,413 | 22.5M $ | 9.09 % |
| Enbridge Inc | 397,321 | 22M $ | 8.91 % |
| Williams Cos Inc/The | 282,663 | 21.6M $ | 8.72 % |
| Enterprise Products Partners LP | 444,565 | 17.2M $ | 6.96 % |
| DT Midstream Inc | 108,796 | 16.1M $ | 6.51 % |
| Kinder Morgan, Inc. | 430,082 | 14.1M $ | 5.72 % |
| Cheniere Energy Inc | 45,981 | 12.6M $ | 5.11 % |
| ONEOK Inc | 135,585 | 12.5M $ | 5.07 % |
| South Bow Corp | 360,197 | 12.3M $ | 4.99 % |
| TC Energy Corp | 183,720 | 12.3M $ | 4.97 % |
| Pembina Pipeline Corp | 250,430 | 11.7M $ | 4.71 % |
| Targa Resources Corp | 42,786 | 11.1M $ | 4.50 % |
| Antero Midstream Corp | 507,520 | 11.1M $ | 4.49 % |
| MPLX LP | 196,521 | 11.1M $ | 4.47 % |
| Plains GP Holdings LP | 448,025 | 11M $ | 4.43 % |
| Hess Midstream LP | 261,143 | 10.2M $ | 4.13 % |
| Kinetik Holdings Inc | 154,194 | 7.8M $ | 3.15 % |
| Western Midstream Partners LP | 137,148 | 6M $ | 2.41 % |
| Venture Global Inc | 272,921 | 3.6M $ | 1.46 % |
| NextDecade Corp | 276,811 | 2.2M $ | 0.88 % |
| Delek Logistics Partners LP | 21,767 | 1.2M $ | 0.47 % |
| Genesis Energy LP | 21,303 | 370.5K $ | 0.15 % |