WESTWOOD SALIENT MLP & ENERGY

Fund Profile

Fund profile

Tickers

SMLPX, SMRPX, SMFPX, SMAPX

Fund manager

Ultimus Managers Trust

Total assets

$1.15 bn

Liabilities

$5.16 mm

Net assets

$1.15 bn

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Midstream Partners LP	92.67 mm	2.46 mm shares	8.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	84.60 mm	1.62 mm shares	7.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	75.19 mm	392.86 k shares	6.55	Common equity	Long	USA
TRP TC Energy Corporation	69.38 mm	1.49 mm shares	6.04	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	66.37 mm	3.86 mm shares	5.78	Common equity	Long	USA
ET Energy Transfer LP	63.81 mm	3.87 mm shares	5.56	Common equity	Long	USA
MPLX MPLX LP	56.97 mm	1.28 mm shares	4.96	Common equity	Long	USA
NGLS TRI Resources Inc.	56.18 mm	336.51 k shares	4.89	Common equity	Long	USA
OKE ONEOK, Inc.	56.13 mm	579.34 k shares	4.89	Common equity	Long	USA
DTM DT Midstream, Inc.	55.84 mm	619.39 k shares	4.86	Common equity	Long	USA
Keyera Corporation	46.71 mm	1.52 mm shares	4.07	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	43.24 mm	1.76 mm shares	3.77	Common equity	Long	USA
Antero Midstream Partners LP	42.53 mm	2.96 mm shares	3.70	Common equity	Long	USA
Westwood Salient Enhanced Midstream Income ETF	41.84 mm	1.61 mm shares	3.64	Common equity	Long	USA
HESM Hess Midstream LP	39.30 mm	1.13 mm shares	3.42	Common equity	Long	USA
PBA Pembina Pipeline Corporation	32.54 mm	778.68 k shares	2.83	Common equity	Long	Canada
ENB Enbridge Inc.	31.79 mm	786.90 k shares	2.77	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	27.49 mm	1.85 mm shares	2.39	Common equity	Long	USA
GEL Genesis Energy, L.P.	23.74 mm	2.10 mm shares	2.07	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	21.68 mm	756.40 k shares	1.89	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	18.76 mm	385.35 k shares	1.63	Common equity	Long	USA
DKL Delek Logistics Partners, LP	18.51 mm	480.01 k shares	1.61	Common equity	Long	USA
EMG Utica I Offshore Co-Investment LP	18.05 mm	16.00 mm shares	1.57	Common equity	Long	USA
Gibson Energy, Inc.	17.64 mm	1.06 mm shares	1.54	Common equity	Long	Canada
Westwood Salient Enhanced Energy Income ETF	10.90 mm	481.12 k shares	0.95	Common equity	Long	USA
SOBO South Bow Corporation	7.26 mm	290.94 k shares	0.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.90 mm	33.39 k shares	0.51	Common equity	Long	USA
NEXT NextDecade Corporation	4.76 mm	814.58 k shares	0.41	Common equity	Long	USA
GEV GE Vernova Inc.	4.47 mm	14.82 k shares	0.39	Common equity	Long	USA
FSLR First Solar, Inc.	4.21 mm	21.66 k shares	0.37	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	2.38 mm	2.38 mm principal	0.21	Short-term investment vehicle	Long	USA
Eaton Corp. Plc	2.25 mm	6.79 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	1.32 mm	33.03 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.12 mm	3.71 k shares	0.10	Common equity	Long	USA
TortoiseEcofin Acquisition Corp. III	314.55	104.85 k shares	0.00	Common equity	Long	USA
Eaton Corp PLC Call @ $380, Expiring November 2024	-850.00	-34.00 shares	-0.00	Equity derivative	Short	USA
First Solar, Inc. Call @ $280, Expiring November 2024	-1.06 k	-53.00 shares	-0.00	Equity derivative	Short	USA
Eaton Corp PLC Call @ $370, Expiring November 2024	-1.22 k	-33.00 shares	-0.00	Equity derivative	Short	USA
Kinetik Holdings Inc Call @ $55, Expiring November 2024	-10.59 k	-385.00 shares	-0.00	Equity derivative	Short	USA
TC Energy Corp Call @ $50, Expiring November 2024	-12.72 k	-727.00 shares	-0.00	Equity derivative	Short	USA
Western Midstream Partners Call @ $41, Expiring November 2024	-26.65 k	-2.67 k shares	-0.00	Equity derivative	Short	USA
Hess Midstream LP Call @ $37, Expiring November 2024	-29.59 k	-5.92 k shares	-0.00	Equity derivative	Short	USA
Targa Resources Corp Call @ $180, Expiring November 2024	-35.19 k	-332.00 shares	-0.00	Equity derivative	Short	USA
Cheniere Energy, Inc. Call @ $200, Expiring November 2024	-35.67 k	-392.00 shares	-0.00	Equity derivative	Short	USA
GE Vernova Inc Call @ $320, Expiring November 2024	-39.63 k	-63.00 shares	-0.00	Equity derivative	Short	USA
Delek Logistics Partners LP Call @ $40, Expiring November 2024	-60.00 k	-2.40 k shares	-0.01	Equity derivative	Short	USA
Western Midstream Partners LP Call @ $40, Expiring November 2024	-73.68 k	-3.68 k shares	-0.01	Equity derivative	Short	USA
Cheniere Energy Inc Call @ $195, Expiring November 2024	-279.87 k	-982.00 shares	-0.02	Equity derivative	Short	USA