Westwood Salient Enhanced Midstream Income ETF (MDST)
NYSE: MDST · Real-Time Price · USD
26.67
-0.11 (-0.41%)
Sep 2, 2025, 4:00 PM - Market closed
MDST Holdings Information
MDST is an equity ETF with a total of 86 individual holdings. The top holdings are Energy Transfer LP stock at 8.70%, Enbridge at 8.58%, The Williams Companies at 7.48%, Kinder Morgan at 7.13%, and Enterprise Products Partners L.P. at 6.50%.
Total Holdings
86
Top 10 Percentage
63.38%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
130.71M
PE Ratio
19.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.70% |
| 2 | TSX: ENB | Enbridge Inc. | 8.58% |
| 3 | WMB | The Williams Companies, Inc. | 7.48% |
| 4 | KMI | Kinder Morgan, Inc. | 7.13% |
| 5 | EPD | Enterprise Products Partners L.P. | 6.50% |
| 6 | OKE | ONEOK, Inc. | 5.20% |
| 7 | HESM | Hess Midstream LP | 5.17% |
| 8 | TSX: TRP | TC Energy Corporation | 4.95% |
| 9 | LNG | Cheniere Energy, Inc. | 4.87% |
| 10 | TSX: SOBO | South Bow Corporation | 4.81% |
| 11 | TRGP | Targa Resources Corp. | 4.77% |
| 12 | DTM | DT Midstream, Inc. | 4.70% |
| 13 | MPLX | MPLX LP | 4.68% |
| 14 | TSX: PPL | Pembina Pipeline Corporation | 4.66% |
| 15 | AM | Antero Midstream Corporation | 4.52% |
| 16 | PAGP | Plains GP Holdings, L.P. | 4.48% |
| 17 | KNTK | Kinetik Holdings Inc. | 2.95% |
| 18 | WES | Western Midstream Partners, LP | 2.68% |
| 19 | n/a | Us Dollars | 1.56% |
| 20 | NEXT | NextDecade Corporation | 0.78% |
| 21 | GEL | Genesis Energy, L.P. | 0.61% |
| 22 | ARIS | Aris Water Solutions, Inc. | 0.60% |
| 23 | DKL | Delek Logistics Partners, LP | 0.53% |
| 24 | n/a | Oke Us 09/19/25 C90 | -0.00% |
| 25 | n/a | Sobo Us 10/17/25 C30 | -0.00% |
As of Aug 29, 2025