Holdings (Monthly)
Guide ↗
Westwood Salient Mlp & Energy
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273V100 | Sep 2023 | 6,787,370 | $125.2M | 9.60% | EC |
| 2 | Kinder Morgan, Inc. | 49456B101 | Sep 2023 | 3,677,305 | $112.1M | 8.60% | EC |
| 3 | DT Midstream Inc | 23345M107 | Sep 2023 | 799,185 | $100.7M | 7.72% | EC |
| 4 | Williams Companies Inc. (The) | 969457100 | Sep 2023 | 1,495,015 | $100.6M | 7.71% | EC |
| 5 | Enbridge Inc. | 29250N105 | Sep 2023 | 1,959,134 | $95.7M | 7.34% | EC |
| 6 | TC Energy Corp | 87807B107 | Sep 2023 | 1,110,273 | $65.1M | 5.00% | EC |
| 7 | Keyera Corp. | 493271100 | Sep 2023 | 1,845,993 | $62.5M | 4.79% | EC |
| 8 | MPLX LP | 55336V100 | Sep 2023 | 1,112,359 | $62.2M | 4.77% | EC |
| 9 | Enterprise Products Partners L.P. | 293792107 | Sep 2023 | 1,819,874 | $60.4M | 4.63% | EC |
| 10 | Cheniere Energy Inc | 16411R208 | Sep 2023 | 267,325 | $56.5M | 4.34% | EC |
| 11 | Targa Resources Corp. | 87612G101 | Sep 2023 | 252,281 | $50.7M | 3.89% | EC |
| 12 | Ultimus Managers Trust | 90386K589 | Jan 2026 | 1,565,169 | $42.8M | 3.28% | EC |
| 13 | Hess Midstream LP | 428103105 | Sep 2023 | 1,159,491 | $41.1M | 3.15% | EC |
| 14 | Antero Midstream Corporation | 03676B102 | Sep 2023 | 1,920,888 | $36.2M | 2.77% | EC |
| 15 | Oneok Inc. | 682680103 | Sep 2023 | 436,182 | $34.5M | 2.65% | EC |
| 16 | Western Midstream Partners LP | 958669103 | Sep 2023 | 751,603 | $31.2M | 2.39% | EC |
| 17 | Pembina Pipeline Corporation | 706327103 | Sep 2023 | 673,337 | $28.0M | 2.15% | EC |
| 18 | NRG Energy, Inc. | 629377508 | Jan 2026 | 170,555 | $26.0M | 2.00% | EC |
| 19 | Plains GP Holdings LP | 72651A207 | Sep 2023 | 1,236,701 | $25.3M | 1.94% | EC |
| 20 | Solaris Energy Infrastructure Inc | 83418M103 | Jan 2026 | 330,464 | $18.2M | 1.40% | EC |
| 21 | South Bow Corp. | 83671M105 | Jan 2026 | 617,057 | $17.5M | 1.34% | EC |
| 22 | Kinetik Holdings Inc | 02215L209 | Oct 2023 | 363,879 | $14.9M | 1.14% | EC |
| 23 | Clearway Energy Inc | 18539C204 | Jan 2026 | 389,067 | $14.1M | 1.08% | EC |
| 24 | Ultimus Managers Trust | 90386K571 | Jan 2026 | 481,115 | $11.0M | 0.84% | EC |
| 25 | Genesis Energy L.P. | 371927104 | Sep 2023 | 506,778 | $8.4M | 0.65% | EC |
| 26 | EMG OFF SH | N/A | Sep 2023 | 11,947,424 | $7.9M | 0.60% | — |
| 27 | Waterbridge Infrastructure LLC | 940923105 | Jan 2026 | 354,536 | $7.8M | 0.60% | EC |
| 28 | First American Funds Inc. | 31846V211 | Jan 2026 | 5,959,155 | $6.0M | 0.46% | STIV |
| 29 | NextDecade Corp. | 65342K105 | Jan 2026 | 1,102,221 | $5.8M | 0.45% | EC |
| 30 | Delek Logistics Partners Lp | 24664T103 | Jan 2026 | 107,853 | $5.4M | 0.41% | EC |
| 31 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 9,950 | $4.7M | 0.36% | EC |
| 32 | Venture Global Inc | 92333F101 | Jan 2026 | 454,014 | $4.4M | 0.34% | EC |
| 33 | EMG MS LP | N/A | Sep 2023 | 4,052,576 | $4.3M | 0.33% | — |
| 34 | Vistra Corp | 92840M102 | Jan 2026 | 24,767 | $3.9M | 0.30% | EC |
| 35 | Eaton Corporation PLC | G29183103 | Jan 2026 | 10,580 | $3.7M | 0.29% | EC |
| 36 | Gibson Energy Inc. | 374825206 | Sep 2023 | 182,386 | $3.6M | 0.28% | EC |
| 37 | Shoals Technologies Group Inc | 82489W107 | Sep 2023 | 241,515 | $2.3M | 0.17% | EC |
| 38 | THE OPTIONS CLEARING CORPORATION | VST 2602 | Sep 2023 | -85 | $-1275 | -0.00% | DE |
| 39 | THE OPTIONS CLEARING CORPORATION | NRG 2602 | Sep 2023 | -426 | $-6390 | -0.00% | DE |
| 40 | THE OPTIONS CLEARING CORPORATION | ETN 2602 | Sep 2023 | -52 | $-13260 | -0.00% | DE |
| 41 | THE OPTIONS CLEARING CORPORATION | HESM 2602 | Sep 2023 | -1,159 | $-15067 | -0.00% | DE |
| 42 | THE OPTIONS CLEARING CORPORATION | OKE 2602 | Sep 2023 | -436 | $-15260 | -0.00% | DE |
| 43 | THE OPTIONS CLEARING CORPORATION | TRGP 2602 | Sep 2023 | -252 | $-18900 | -0.00% | DE |
| 44 | THE OPTIONS CLEARING CORPORATION | VG 2602 | Sep 2023 | -2,270 | $-43130 | -0.00% | DE |
| 45 | THE OPTIONS CLEARING CORPORATION | PWR 2602 | Sep 2023 | -49 | $-52871 | -0.00% | DE |
| 46 | THE OPTIONS CLEARING CORPORATION | PAGP 2602 | Sep 2023 | -3,390 | $-57630 | -0.00% | DE |
| 47 | THE OPTIONS CLEARING CORPORATION | WMB 2602 | Sep 2023 | -2,990 | $-179400 | -0.01% | DE |
| 48 | THE OPTIONS CLEARING CORPORATION | SEI 2602 | Sep 2023 | -1,056 | $-185856 | -0.01% | DE |