Westwood Salient Enhanced Midstream Income ETF
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 9.17% | $26.4M |
| ENBEnbridge Inc | 8.76% | $25.2M |
| WMBWilliams Companies Inc | 8.18% | $23.5M |
| EPDEnterprise Products Partners L.P | 6.85% | $19.7M |
| DTMDT Midstream Inc | 6.08% | $17.5M |
| KMIKinder Morgan Inc | 5.60% | $16.1M |
| LNGCheniere Energy Inc | 4.90% | $14.1M |
| TRPTC Energy Corp | 4.81% | $13.8M |
| PAGPPlains GP Holdings LP | 4.77% | $13.7M |
| TRGPTarga Resources Corp | 4.68% | $13.4M |
| MPLXMPLX LP | 4.65% | $13.4M |
| AMAntero Midstream Corp | 4.51% | $13M |
| PBAPembina Pipeline Corp | 3.07% | $8.8M |
| WESWestern Midstream Partners LP | 2.58% | $7.4M |
| VGVenture Global Inc | 1.64% | $4.7M |
| WBIWaterBridge Infrastructure LLC | 0.36% | $1M |
| GELGenesis Energy LP | 0.13% | $378.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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