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WESTWOOD SALIENT MLP & ENERGY

Ultimus Managers Trust

Assets: $877M Net: $855M Series: S000077491 EDGAR ↗
+39
New
-6
Exited
74
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Energy Transfer LP 29273V100 Sep 2023 6,207,196 — $81.6M -6.3% 9.55% EC
2 Cheniere Energy Inc 16411R208 Sep 2023 438,838 -23,209 $73.0M -4.8% 8.54% EC
3 Targa Resources Corp. 87612G101 Sep 2023 776,554 +26,134 $64.9M +0.9% 7.60% EC
4 Enbridge Inc. 29250N105 Sep 2023 1,941,831 -255,264 $62.2M -14.7% 7.28% EC
5 The Williams Companies, Inc. 969457100 Sep 2023 1,724,070 +498,179 $59.3M +43.6% 6.94% EC
6 Plains GP Holdings LP 72651A207 Sep 2023 3,030,660 +141,507 $47.5M +2.0% 5.56% EC
7 Equitrans Midstream Corporation 294600101 Sep 2023 5,139,658 +576,224 $45.6M +6.6% 5.33% EC
8 Oneok Inc. 682680103 Sep 2023 632,055 -33,070 $41.2M -2.3% 4.82% EC
9 Enterprise Products Partners L.P. 293792107 Sep 2023 1,530,106 — $39.8M -4.9% 4.66% EC
10 DT Midstream Inc 23345M107 Sep 2023 662,391 -56,138 $35.7M -6.0% 4.18% EC
11 Gibson Energy Inc 374825206 Sep 2023 2,310,364 — $35.1M +6.2% 4.11% EC
12 MPLX LP 55336V100 Sep 2023 860,345 +207,618 $31.0M +33.5% 3.63% EC
13 Kinder Morgan, Inc. 49456B101 Sep 2023 1,909,305 -1,000,921 $30.9M -35.9% 3.62% EC
14 Genesis Energy L.P. 371927104 Sep 2023 2,344,343 +6,740 $26.0M +7.7% 3.04% EC
15 Pembina Pipeline Corporation 706327103 Sep 2023 734,149 -29,617 $22.6M -1.6% 2.64% EC
16 Antero Midstream Corporation 03676B102 Sep 2023 1,707,620 +106,557 $21.1M +9.9% 2.47% EC
17 Hess Midstream LP 428103105 Sep 2023 682,707 -27,954 $20.5M -1.1% 2.40% EC
18 Western Midstream Partners LP 958669103 Sep 2023 634,258 -108,903 $17.0M -15.9% 1.99% EC
19 Enlink Midstream LLC 29336T100 Sep 2023 1,356,750 -343,322 $16.7M -19.7% 1.95% EC
20 Pembina Pipeline Corporation 706327103 Sep 2023 485,612 New $14.9M — 1.75% EC
21 Keyera Corp. 493271100 Sep 2023 620,796 — $14.4M -1.0% 1.69% EC
22 First American Funds Inc. 31846V336 Sep 2023 13,108,685 +9,643,566 $13.1M +278.3% 1.53% STIV
23 EMG Utica I Offshore Co-Investment LP N/A Sep 2023 16,000,000 +15,895,150 $9.0M +2862147.7% 1.05% EC
24 Crestwood Equity Partners LP 226344208 Sep 2023 236,654 +75,521 $6.5M +37.0% 0.76% EC
25 Array Technologies Inc 04271T100 Sep 2023 283,790 +105,590 $4.9M +24.4% 0.58% EC
26 TC Energy Corp 87807B107 Sep 2023 99,650 — $3.4M +0.1% 0.40% EC
27 NuStar Energy LP 67058H102 Sep 2023 180,900 -180,900 $3.1M -51.0% 0.36% EC
28 Excelerate Energy Inc. 30069T101 Sep 2023 162,739 — $2.3M -16.5% 0.27% EC
29 First Solar Inc 336433107 Sep 2023 15,493 +5,893 $2.2M +42.3% 0.26% EC
30 Kinetik Holdings Inc 02215L209 Oct 2023 60,629 New $2.1M — 0.25% EC
31 Shoals Technologies Group Inc 82489W107 Sep 2023 101,031 +48,831 $1.6M +62.9% 0.18% EC
32 TortoiseEcofin Acquisition Corp. III N/A Sep 2023 104,850 New $315 — 0.00% EC
33 THE OPTIONS CLEARING CORPORATION OKE 2311 Sep 2023 -632 New $-3160 — -0.00% DE
34 THE OPTIONS CLEARING CORPORATION ENB 2311 Sep 2023 -1,969 New $-5907 — -0.00% DE
35 THE OPTIONS CLEARING CORPORATION ARRY 2311 Sep 2023 -709 New $-7090 — -0.00% DE
36 THE OPTIONS CLEARING CORPORATION AM 2311 Sep 2023 -1,532 New $-7660 — -0.00% DE
37 THE OPTIONS CLEARING CORPORATION LNG 2311 Sep 2023 -438 New $-10950 — -0.00% DE
38 THE OPTIONS CLEARING CORPORATION LNG 2311 Sep 2023 -438 New $-10950 — -0.00% DE
39 THE OPTIONS CLEARING CORPORATION TRGP 2311 Sep 2023 -776 New $-11640 — -0.00% DE
40 THE OPTIONS CLEARING CORPORATION ENB 2311 Sep 2023 -3,883 New $-11649 — -0.00% DE
41 THE OPTIONS CLEARING CORPORATION KMI 2312 Sep 2023 -11,854 New $-11854 — -0.00% DE
42 THE OPTIONS CLEARING CORPORATION EE 2311 Sep 2023 -814 New $-12210 — -0.00% DE
43 THE OPTIONS CLEARING CORPORATION LNG 2311 Sep 2023 -877 New $-13155 — -0.00% DE
44 THE OPTIONS CLEARING CORPORATION TRGP 2311 Sep 2023 -776 New $-15520 — -0.00% DE
45 THE OPTIONS CLEARING CORPORATION WES 2311 Sep 2023 -3,170 New $-15850 — -0.00% DE
46 THE OPTIONS CLEARING CORPORATION HESM 2311 Sep 2023 -1,706 New $-17060 — -0.00% DE
47 THE OPTIONS CLEARING CORPORATION MPLX 2311 Sep 2023 -1,720 New $-17200 — -0.00% DE
48 THE OPTIONS CLEARING CORPORATION WMB 2311 Sep 2023 -2,450 New $-24500 — -0.00% DE
49 THE OPTIONS CLEARING CORPORATION HESM 2311 Sep 2023 -1,688 New $-25320 — -0.00% DE
50 THE OPTIONS CLEARING CORPORATION EE 2311 Sep 2023 -813 New $-32520 — -0.00% DE
51 THE OPTIONS CLEARING CORPORATION OKE 2311 Sep 2023 -1,896 New $-34128 — -0.00% DE
52 THE OPTIONS CLEARING CORPORATION NS 2 Sep 2023 -1,809 New $-36180 — -0.00% DE
53 THE OPTIONS CLEARING CORPORATION WMB 2311 Sep 2023 -2,451 New $-36765 — -0.00% DE
54 THE OPTIONS CLEARING CORPORATION TRGP 2311 Sep 2023 -1,552 New $-38800 — -0.00% DE
55 THE OPTIONS CLEARING CORPORATION OKE 2311 Sep 2023 -632 New $-41080 — -0.00% DE
56 THE OPTIONS CLEARING CORPORATION GEL 23111 Sep 2023 -5,028 New $-50280 — -0.01% DE
57 THE OPTIONS CLEARING CORPORATION ETRN 2312 Sep 2023 -10,279 New $-51395 — -0.01% DE
58 THE OPTIONS CLEARING CORPORATION ET 2312 Sep 2023 -6,207 New $-62070 — -0.01% DE
59 THE OPTIONS CLEARING CORPORATION WMB 2311 Sep 2023 -2,451 New $-66177 — -0.01% DE
60 THE OPTIONS CLEARING CORPORATION LNG 2311 Sep 2023 -1,315 New $-68380 — -0.01% DE
61 THE OPTIONS CLEARING CORPORATION WMB 2311 Sep 2023 -4,981 New $-74715 — -0.01% DE
62 THE OPTIONS CLEARING CORPORATION ETRN 2311 Sep 2023 -15,418 New $-77090 — -0.01% DE
63 THE OPTIONS CLEARING CORPORATION AM 2312 Sep 2023 -15,544 New $-77720 — -0.01% DE
64 THE OPTIONS CLEARING CORPORATION TRGP 2311 Sep 2023 -2,329 New $-83844 — -0.01% DE
65 THE OPTIONS CLEARING CORPORATION DTM 2312 Sep 2023 -1,987 New $-119220 — -0.01% DE
66 THE OPTIONS CLEARING CORPORATION ENLC 2311 Sep 2023 -10,174 New $-152610 — -0.02% DE
67 THE OPTIONS CLEARING CORPORATION HESM 2311 Sep 2023 -1,706 New $-204720 — -0.02% DE
68 THE OPTIONS CLEARING CORPORATION PAGP 2311 Sep 2023 -22,576 New $-451520 — -0.05% DE
✕ Enphase Energy Inc 29355A107 — 73,131 Exited $8.8M — — —
✕ Solaredge Technologies Inc 83417M104 — 39,967 Exited $5.2M — — —
✕ Sunrun Inc. 86771W105 — 256,235 Exited $3.2M — — —
✕ Bloom Energy Corporation 093712107 — 206,499 Exited $2.7M — — —
✕ Plug Power Inc 72919P202 — 141,967 Exited $1.1M — — —
✕ Sunnova Energy International Inc. 86745K104 — 67,889 Exited $0.7M — — —