Westwood Salient Enhanced Midstream Income ETF

Fund Profile

Fund profile

Fund manager

Ultimus Managers Trust

Total assets

$58.50 mm

Liabilities

$1.57 mm

Net assets

$56.94 mm

Number of holdings

80.00

80 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	5.31 mm	322.47 k shares	9.33	Common equity	Long	USA
ENB Enbridge Inc.	4.87 mm	120.66 k shares	8.56	Common equity	Long	Canada
WMB The Williams Companies, Inc.	4.77 mm	91.05 k shares	8.37	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.49 mm	156.59 k shares	7.88	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.38 mm	178.81 k shares	7.70	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	3.36 mm	195.29 k shares	5.90	Common equity	Long	USA
DTM DT Midstream, Inc.	3.18 mm	35.28 k shares	5.59	Common equity	Long	USA
NGLS TRI Resources Inc.	3.04 mm	18.19 k shares	5.33	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.85 mm	14.92 k shares	5.01	Common equity	Long	USA
OKE ONEOK, Inc.	2.80 mm	28.93 k shares	4.92	Common equity	Long	USA
TRP TC Energy Corporation	2.77 mm	59.54 k shares	4.86	Common equity	Long	Canada
Antero Midstream Partners LP	2.68 mm	186.37 k shares	4.70	Common equity	Long	USA
HESM Hess Midstream LP	2.54 mm	73.39 k shares	4.47	Common equity	Long	USA
MPLX MPLX LP	2.44 mm	54.94 k shares	4.29	Common equity	Long	USA
ENLC EnLink Midstream, LLC	2.20 mm	148.47 k shares	3.87	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.18 mm	44.83 k shares	3.83	Common equity	Long	USA
Western Midstream Partners LP	1.78 mm	47.17 k shares	3.13	Common equity	Long	USA
PBA Pembina Pipeline Corporation	1.14 mm	27.39 k shares	2.01	Common equity	Long	Canada
SOBO South Bow Corporation	293.80 k	11.77 k shares	0.52	Common equity	Long	Canada
DKL Delek Logistics Partners, LP	218.46 k	5.66 k shares	0.38	Common equity	Long	USA
GEL Genesis Energy, L.P.	193.02 k	17.07 k shares	0.34	Common equity	Long	USA
NEXT NextDecade Corporation	24.90 k	4.26 k shares	0.04	Common equity	Long	USA
Enterprise Products Partners, L.P. 11/15/2024 30 Call	-34.00	-17.00 shares	-0.00	Equity derivative	Short	USA
Plains GP Holdings, L.P. 11/15/2024 19 Call	-42.00	-21.00 shares	-0.00	Equity derivative	Short	USA
MPLX, L.P. 11/15/2024 45 Call	-125.00	-5.00 shares	-0.00	Equity derivative	Short	USA
Hess Midstream, L.P. 11/15/2024 37 Call	-135.00	-27.00 shares	-0.00	Equity derivative	Short	USA
Genesis Energy, L.P. 11/15/2024 15 Call	-165.00	-66.00 shares	-0.00	Equity derivative	Short	USA
Cheniere Energy, Inc. 11/15/2024 200 Call	-182.00	-2.00 shares	-0.00	Equity derivative	Short	USA
Hess Midstream, L.P. 11/15/2024 38 Call	-190.00	-38.00 shares	-0.00	Equity derivative	Short	USA
Western Midstream Partners, L.P. 12/20/2024 40 Call	-210.00	-5.00 shares	-0.00	Equity derivative	Short	USA
ONEOK, Inc. 11/15/2024 100 Call	-225.00	-3.00 shares	-0.00	Equity derivative	Short	USA
ONEOK, Inc. 12/20/2024 105 Call	-225.00	-3.00 shares	-0.00	Equity derivative	Short	USA
TC Energy Corporation 12/20/2024 50 Call	-360.00	-6.00 shares	-0.00	Equity derivative	Short	USA
Genesis Energy, L.P. 12/20/2024 15 Call	-380.00	-95.00 shares	-0.00	Equity derivative	Short	USA
MPLX, L.P. 12/20/2024 46 Call	-380.00	-19.00 shares	-0.00	Equity derivative	Short	USA
TC Energy Corporation 11/15/2024 52.5 Call	-450.00	-6.00 shares	-0.00	Equity derivative	Short	USA
Cheniere Energy, Inc. 12/20/2024 195 Call	-480.00	-1.00 shares	-0.00	Equity derivative	Short	USA
TC Energy Corporation 11/15/2024 47.5 Call	-567.00	-7.00 shares	-0.00	Equity derivative	Short	USA
Hess Midstream, L.P. 11/15/2024 39 Call	-580.00	-232.00 shares	-0.00	Equity derivative	Short	USA
ONEOK, Inc. 11/15/2024 97.5 Call	-600.00	-4.00 shares	-0.00	Equity derivative	Short	USA
Kinder Morgan, Inc. 11/15/2024 25 Call	-644.00	-23.00 shares	-0.00	Equity derivative	Short	USA
EnLink Midstream, LLC 12/20/2024 15 Call	-720.00	-16.00 shares	-0.00	Equity derivative	Short	USA
Enbridge, Inc. 11/15/2024 42.5 Call	-754.00	-58.00 shares	-0.00	Equity derivative	Short	USA
Targa Resources Corporation 11/15/2024 170 Call	-756.00	-2.00 shares	-0.00	Equity derivative	Short	USA
DT Midstream, Inc. 11/15/2024 90 Call	-800.00	-4.00 shares	-0.00	Equity derivative	Short	USA
Targa Resources Corporation 12/20/2024 175 Call	-930.00	-2.00 shares	-0.00	Equity derivative	Short	USA
MPLX, L.P. 11/15/2024 46 Call	-1.28 k	-171.00 shares	-0.00	Equity derivative	Short	USA
Delek Logistics Partners, L.P. 11/15/2024 40 Call	-1.33 k	-53.00 shares	-0.00	Equity derivative	Short	USA
MPLX, L.P. 11/15/2024 47 Call	-1.39 k	-277.00 shares	-0.00	Equity derivative	Short	USA
Plains GP Holdings, L.P. 12/20/2024 19 Call	-1.54 k	-140.00 shares	-0.00	Equity derivative	Short	USA
MPLX, L.P. 12/20/2024 45 Call	-1.76 k	-49.00 shares	-0.00	Equity derivative	Short	USA
Western Midstream Partners, L.P. 12/20/2024 41 Call	-1.83 k	-61.00 shares	-0.00	Equity derivative	Short	USA
Pembina Pipeline Corporation 11/15/2024 45 Call	-1.85 k	-264.00 shares	-0.00	Equity derivative	Short	USA
Enterprise Products Partners, L.P. 12/20/2024 30 Call	-2.48 k	-146.00 shares	-0.00	Equity derivative	Short	USA
Enterprise Products Partners, L.P. 11/15/2024 31 Call	-3.31 k	-1.32 k shares	-0.01	Equity derivative	Short	USA
Antero Midstream Corporation 12/20/2024 16 Call	-3.38 k	-338.00 shares	-0.01	Equity derivative	Short	USA
Antero Midstream Corporation 11/15/2024 16 Call	-3.58 k	-1.43 k shares	-0.01	Equity derivative	Short	USA
Williams Companies, Inc. (The) 11/15/2024 50 Call	-3.60 k	-12.00 shares	-0.01	Equity derivative	Short	USA
NextDecade Corporation 12/20/2024 6 Call	-3.60 k	-40.00 shares	-0.01	Equity derivative	Short	USA
Western Midstream Partners, L.P. 11/15/2024 41 Call	-3.82 k	-382.00 shares	-0.01	Equity derivative	Short	USA
Energy Transfer, L.P. 12/20/2024 17 Call	-3.84 k	-240.00 shares	-0.01	Equity derivative	Short	USA
Hess Midstream, L.P. 12/20/2024 38 Call	-4.00 k	-400.00 shares	-0.01	Equity derivative	Short	USA
Plains GP Holdings, L.P. 11/15/2024 20 Call	-4.24 k	-1.69 k shares	-0.01	Equity derivative	Short	USA
EnLink Midstream, LLC 12/20/2024 16 Call	-7.34 k	-587.00 shares	-0.01	Equity derivative	Short	USA
DT Midstream, Inc. 11/15/2024 85 Call	-8.00 k	-13.00 shares	-0.01	Equity derivative	Short	USA
DT Midstream, Inc. 12/20/2024 80 Call	-9.20 k	-8.00 shares	-0.02	Equity derivative	Short	USA
EnLink Midstream, LLC 11/15/2024 15 Call	-16.14 k	-807.00 shares	-0.03	Equity derivative	Short	USA
Williams Companies, Inc. (The) 11/15/2024 48 Call	-18.80 k	-40.00 shares	-0.03	Equity derivative	Short	USA
Enbridge, Inc. 12/20/2024 42.5 Call	-21.76 k	-1.09 k shares	-0.04	Equity derivative	Short	USA
Energy Transfer, L.P. 11/15/2024 17 Call	-22.58 k	-2.82 k shares	-0.04	Equity derivative	Short	USA
Williams Companies, Inc. (The) 11/15/2024 47 Call	-24.36 k	-42.00 shares	-0.04	Equity derivative	Short	USA
Kinetik Holdings, Inc. 12/20/2024 55 Call	-24.44 k	-425.00 shares	-0.04	Equity derivative	Short	USA
Kinder Morgan, Inc. 12/20/2024 26 Call	-34.13 k	-1.10 k shares	-0.06	Equity derivative	Short	USA
Kinder Morgan, Inc. 12/20/2024 25 Call	-37.88 k	-574.00 shares	-0.07	Equity derivative	Short	USA
ONEOK, Inc. 12/20/2024 100 Call	-54.12 k	-264.00 shares	-0.10	Equity derivative	Short	USA
Cheniere Energy, Inc. 11/15/2024 190 Call	-74.52 k	-138.00 shares	-0.13	Equity derivative	Short	USA
Williams Companies, Inc. (The) 12/20/2024 55 Call	-77.00 k	-770.00 shares	-0.14	Equity derivative	Short	USA
DT Midstream, Inc. 12/20/2024 90 Call	-110.05 k	-310.00 shares	-0.19	Equity derivative	Short	USA
Targa Resources Corporation 12/20/2024 170 Call	-113.40 k	-168.00 shares	-0.20	Equity derivative	Short	USA
TC Energy Corporation 11/15/2024 47.5 Call	-248.43 k	-546.00 shares	-0.44	Equity derivative	Short	USA