Westwood Salient MLP & Energy
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 | 9.96% | $141.7M |
| WMBWilliams Companies Inc | 8.75% | $124.4M |
| KMIKinder Morgan Inc | 7.13% | $101.4M |
| DTMDT Midstream Inc | 7.02% | $99.9M |
| LNGCheniere Energy Inc | 6.05% | $86M |
| ENBEnbridge Inc | 5.55% | $79M |
| EPDEnterprise Products Partners L.P | 5.12% | $72.9M |
| TRPTC Energy Corp | 4.51% | $64.2M |
| MPLXMPLX LP | 4.17% | $59.2M |
| WESWestern Midstream Partners LP | 3.91% | $55.6M |
| TRGPTarga Resources Corp | 3.11% | $44.2M |
| AMAntero Midstream Corp | 2.71% | $38.6M |
| VGVenture Global Inc | 2.47% | $35.1M |
| PBAPembina Pipeline Corp | 2.14% | $30.5M |
| NRGNRG Energy Inc | 1.95% | $27.8M |
| SEISolaris Energy Infrastructure Inc | 1.87% | $26.6M |
| PAGPPlains GP Holdings LP | 1.10% | $15.7M |
| GELGenesis Energy LP | 0.94% | $13.4M |
| PWRQuanta Services Inc | 0.81% | $11.5M |
| WBIWaterBridge Infrastructure LLC | 0.68% | $9.7M |
| SHLSShoals Technologies Group Inc | 0.57% | $8.1M |
| VSTVistra Corp | 0.55% | $7.8M |
| GEVGE Vernova Inc | 0.26% | $3.7M |
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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