Westwood Salient Enhanced Midstream Income ETF
Ultimus Managers Trust
+96
New
96
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273V100 | Apr 2024 | 116,948 | $1.8M | 9.14% | EC |
| 2 | TC Energy Corp | 87807B107 | Apr 2024 | 49,100 | $1.8M | 8.75% | EC |
| 3 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 58,373 | $1.6M | 8.15% | EC |
| 4 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 85,078 | $1.6M | 7.73% | EC |
| 5 | Enbridge Inc. | 29250N105 | Apr 2024 | 40,846 | $1.5M | 7.22% | EC |
| 6 | Plains GP Holdings LP | 72651A207 | Apr 2024 | 74,048 | $1.3M | 6.70% | EC |
| 7 | Equitrans Midstream Corporation | 294600101 | Apr 2024 | 75,900 | $1.0M | 5.10% | EC |
| 8 | DT Midstream Inc | 23345M107 | Apr 2024 | 15,675 | $975K | 4.85% | EC |
| 9 | The Williams Companies, Inc. | 969457100 | Apr 2024 | 25,373 | $973K | 4.84% | EC |
| 10 | Oneok Inc. | 682680103 | Apr 2024 | 11,752 | $930K | 4.62% | EC |
| 11 | Hess Midstream LP | 428103105 | Apr 2024 | 27,225 | $928K | 4.61% | EC |
| 12 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 5,775 | $911K | 4.53% | EC |
| 13 | Targa Resources Corp. | 87612G101 | Apr 2024 | 7,846 | $895K | 4.45% | EC |
| 14 | MPLX LP | 55336V100 | Apr 2024 | 19,396 | $811K | 4.03% | EC |
| 15 | Antero Midstream Corporation | 03676B102 | Apr 2024 | 54,450 | $754K | 3.75% | EC |
| 16 | Kinetik Holdings Inc | 02215L209 | Apr 2024 | 15,675 | $601K | 2.99% | EC |
| 17 | Enlink Midstream LLC | 29336T100 | Apr 2024 | 36,923 | $507K | 2.52% | EC |
| 18 | Pembina Pipeline Corporation | 706327103 | Apr 2024 | 12,981 | $457K | 2.27% | EC |
| 19 | Western Midstream Partners LP | 958669103 | Apr 2024 | 11,752 | $401K | 1.99% | EC |
| 20 | Genesis Energy L.P. | 371927104 | Apr 2024 | 19,396 | $229K | 1.14% | EC |
| 21 | NuStar Energy LP | 67058H102 | Apr 2024 | 4,950 | $112K | 0.56% | EC |
| 22 | NextDecade Corp. | 65342K105 | Apr 2024 | 15,778 | $101K | 0.50% | EC |
| 23 | THE OPTIONS CLEARING CORPORATION | NS | Apr 2024 | -8 | $-40 | -0.00% | DE |
| 24 | THE OPTIONS CLEARING CORPORATION | HESM 2405 | Apr 2024 | -10 | $-50 | -0.00% | DE |
| 25 | THE OPTIONS CLEARING CORPORATION | KMI 2405 | Apr 2024 | -1 | $-52 | -0.00% | DE |
| 26 | THE OPTIONS CLEARING CORPORATION | EPD 2405 | Apr 2024 | -54 | $-54 | -0.00% | DE |
| 27 | THE OPTIONS CLEARING CORPORATION | MPLX 2405 | Apr 2024 | -23 | $-115 | -0.00% | DE |
| 28 | THE OPTIONS CLEARING CORPORATION | AM 2405 | Apr 2024 | -66 | $-165 | -0.00% | DE |
| 29 | THE OPTIONS CLEARING CORPORATION | OKE 2405 | Apr 2024 | -15 | $-165 | -0.00% | DE |
| 30 | THE OPTIONS CLEARING CORPORATION | EPD 2405 | Apr 2024 | -72 | $-180 | -0.00% | DE |
| 31 | THE OPTIONS CLEARING CORPORATION | PAGP 2405 | Apr 2024 | -67 | $-201 | -0.00% | DE |
| 32 | THE OPTIONS CLEARING CORPORATION | ENLC 2405 | Apr 2024 | -47 | $-235 | -0.00% | DE |
| 33 | THE OPTIONS CLEARING CORPORATION | WMB 2405 | Apr 2024 | -31 | $-248 | -0.00% | DE |
| 34 | THE OPTIONS CLEARING CORPORATION | MPLX 2405 | Apr 2024 | -17 | $-255 | -0.00% | DE |
| 35 | THE OPTIONS CLEARING CORPORATION | KNTK 2406 | Apr 2024 | -10 | $-275 | -0.00% | DE |
| 36 | THE OPTIONS CLEARING CORPORATION | HESM 2405 | Apr 2024 | -58 | $-290 | -0.00% | DE |
| 37 | THE OPTIONS CLEARING CORPORATION | WES 2405 | Apr 2024 | -13 | $-292 | -0.00% | DE |
| 38 | THE OPTIONS CLEARING CORPORATION | ENLC 2406 | Apr 2024 | -23 | $-345 | -0.00% | DE |
| 39 | THE OPTIONS CLEARING CORPORATION | ENB 2405 | Apr 2024 | -54 | $-378 | -0.00% | DE |
| 40 | THE OPTIONS CLEARING CORPORATION | KMI 2406 | Apr 2024 | -138 | $-414 | -0.00% | DE |
| 41 | THE OPTIONS CLEARING CORPORATION | OKE 2405 | Apr 2024 | -11 | $-495 | -0.00% | DE |
| 42 | THE OPTIONS CLEARING CORPORATION | TRP 2405 | Apr 2024 | -112 | $-560 | -0.00% | DE |
| 43 | THE OPTIONS CLEARING CORPORATION | GEL 2406 | Apr 2024 | -41 | $-615 | -0.00% | DE |
| 44 | THE OPTIONS CLEARING CORPORATION | ETRN 2406 | Apr 2024 | -46 | $-690 | -0.00% | DE |
| 45 | THE OPTIONS CLEARING CORPORATION | WES 2406 | Apr 2024 | -18 | $-720 | -0.00% | DE |
| 46 | THE OPTIONS CLEARING CORPORATION | NS | Apr 2024 | -24 | $-780 | -0.00% | DE |
| 47 | THE OPTIONS CLEARING CORPORATION | KMI 2405 | Apr 2024 | -164 | $-820 | -0.00% | DE |
| 48 | THE OPTIONS CLEARING CORPORATION | HESM 2405 | Apr 2024 | -34 | $-850 | -0.00% | DE |
| 49 | THE OPTIONS CLEARING CORPORATION | PAGP 2405 | Apr 2024 | -90 | $-900 | -0.00% | DE |
| 50 | THE OPTIONS CLEARING CORPORATION | MPLX 2406 | Apr 2024 | -25 | $-1125 | -0.01% | DE |
| 51 | THE OPTIONS CLEARING CORPORATION | HESM 2406 | Apr 2024 | -47 | $-1175 | -0.01% | DE |
| 52 | THE OPTIONS CLEARING CORPORATION | NS | Apr 2024 | -16 | $-1200 | -0.01% | DE |
| 53 | THE OPTIONS CLEARING CORPORATION | PAGP 2405 | Apr 2024 | -113 | $-1243 | -0.01% | DE |
| 54 | THE OPTIONS CLEARING CORPORATION | ETRN 2405 | Apr 2024 | -74 | $-1258 | -0.01% | DE |
| 55 | THE OPTIONS CLEARING CORPORATION | GEL 2405 | Apr 2024 | -63 | $-1260 | -0.01% | DE |
| 56 | THE OPTIONS CLEARING CORPORATION | DTM 2405 | Apr 2024 | -57 | $-1368 | -0.01% | DE |
| 57 | THE OPTIONS CLEARING CORPORATION | OKE 2406 | Apr 2024 | -24 | $-1440 | -0.01% | DE |
| 58 | THE OPTIONS CLEARING CORPORATION | WMB 2406 | Apr 2024 | -61 | $-1525 | -0.01% | DE |
| 59 | THE OPTIONS CLEARING CORPORATION | WMB 2405 | Apr 2024 | -62 | $-1550 | -0.01% | DE |
| 60 | THE OPTIONS CLEARING CORPORATION | TRP 2405 | Apr 2024 | -80 | $-1600 | -0.01% | DE |
| 61 | THE OPTIONS CLEARING CORPORATION | TRGP 2406 | Apr 2024 | -16 | $-1680 | -0.01% | DE |
| 62 | THE OPTIONS CLEARING CORPORATION | MPLX 2406 | Apr 2024 | -96 | $-1920 | -0.01% | DE |
| 63 | THE OPTIONS CLEARING CORPORATION | MPLX 2405 | Apr 2024 | -29 | $-2175 | -0.01% | DE |
| 64 | THE OPTIONS CLEARING CORPORATION | ET 2406 | Apr 2024 | -449 | $-2245 | -0.01% | DE |
| 65 | THE OPTIONS CLEARING CORPORATION | LNG 2406 | Apr 2024 | -12 | $-2400 | -0.01% | DE |
| 66 | THE OPTIONS CLEARING CORPORATION | WES 2406 | Apr 2024 | -82 | $-2460 | -0.01% | DE |
| 67 | THE OPTIONS CLEARING CORPORATION | AM 2406 | Apr 2024 | -264 | $-2640 | -0.01% | DE |
| 68 | THE OPTIONS CLEARING CORPORATION | AM 2406 | Apr 2024 | -66 | $-2772 | -0.01% | DE |
| 69 | THE OPTIONS CLEARING CORPORATION | KNTK 2405 | Apr 2024 | -57 | $-2964 | -0.01% | DE |
| 70 | THE OPTIONS CLEARING CORPORATION | AM 2405 | Apr 2024 | -132 | $-3300 | -0.02% | DE |
| 71 | THE OPTIONS CLEARING CORPORATION | TRGP 2405 | Apr 2024 | -33 | $-3597 | -0.02% | DE |
| 72 | THE OPTIONS CLEARING CORPORATION | ENLC 2405 | Apr 2024 | -94 | $-3760 | -0.02% | DE |
| 73 | THE OPTIONS CLEARING CORPORATION | ENB 2406 | Apr 2024 | -210 | $-3780 | -0.02% | DE |
| 74 | THE OPTIONS CLEARING CORPORATION | GEL 2406 | Apr 2024 | -84 | $-3780 | -0.02% | DE |
| 75 | THE OPTIONS CLEARING CORPORATION | LNG 2405 | Apr 2024 | -24 | $-3840 | -0.02% | DE |
| 76 | THE OPTIONS CLEARING CORPORATION | EPD 2406 | Apr 2024 | -440 | $-3960 | -0.02% | DE |
| 77 | THE OPTIONS CLEARING CORPORATION | ENB 2406 | Apr 2024 | -36 | $-4140 | -0.02% | DE |
| 78 | THE OPTIONS CLEARING CORPORATION | ET 2406 | Apr 2024 | -248 | $-4464 | -0.02% | DE |
| 79 | THE OPTIONS CLEARING CORPORATION | ET 2405 | Apr 2024 | -437 | $-4807 | -0.02% | DE |
| 80 | THE OPTIONS CLEARING CORPORATION | HESM 2406 | Apr 2024 | -115 | $-4888 | -0.02% | DE |
| 81 | THE OPTIONS CLEARING CORPORATION | WMB 2406 | Apr 2024 | -99 | $-4950 | -0.02% | DE |
| 82 | THE OPTIONS CLEARING CORPORATION | PAGP 2406 | Apr 2024 | -448 | $-5600 | -0.03% | DE |
| 83 | THE OPTIONS CLEARING CORPORATION | ETRN 2406 | Apr 2024 | -71 | $-6035 | -0.03% | DE |
| 84 | THE OPTIONS CLEARING CORPORATION | TRGP 2406 | Apr 2024 | -27 | $-6237 | -0.03% | DE |
| 85 | THE OPTIONS CLEARING CORPORATION | LNG 2406 | Apr 2024 | -20 | $-6660 | -0.03% | DE |
| 86 | THE OPTIONS CLEARING CORPORATION | DTM 2406 | Apr 2024 | -95 | $-7600 | -0.04% | DE |
| 87 | THE OPTIONS CLEARING CORPORATION | OKE 2406 | Apr 2024 | -63 | $-8190 | -0.04% | DE |
| 88 | THE OPTIONS CLEARING CORPORATION | ENLC 2406 | Apr 2024 | -194 | $-8730 | -0.04% | DE |
| 89 | THE OPTIONS CLEARING CORPORATION | NEXT 2406 | Apr 2024 | -153 | $-9180 | -0.05% | DE |
| 90 | THE OPTIONS CLEARING CORPORATION | KNTK 2406 | Apr 2024 | -85 | $-9350 | -0.05% | DE |
| 91 | THE OPTIONS CLEARING CORPORATION | ENB 2405 | Apr 2024 | -108 | $-9720 | -0.05% | DE |
| 92 | THE OPTIONS CLEARING CORPORATION | KMI 2406 | Apr 2024 | -547 | $-11487 | -0.06% | DE |
| 93 | THE OPTIONS CLEARING CORPORATION | TRP 2406 | Apr 2024 | -299 | $-12558 | -0.06% | DE |
| 94 | THE OPTIONS CLEARING CORPORATION | ETRN 2406 | Apr 2024 | -322 | $-12880 | -0.06% | DE |
| 95 | THE OPTIONS CLEARING CORPORATION | ETRN 2405 | Apr 2024 | -223 | $-14495 | -0.07% | DE |
| 96 | THE OPTIONS CLEARING CORPORATION | PBA 2406 | Apr 2024 | -123 | $-15375 | -0.08% | DE |