Westwood Salient Enhanced Midstream Income ETF (MDST)
NYSE: MDST · Real-Time Price · USD
26.84
-0.68 (-2.47%)
Aug 1, 2025, 4:00 PM - Market closed
MDST Holdings Information
MDST is an equity ETF with a total of 90 individual holdings. The top holdings are Energy Transfer LP stock at 8.96%, Enbridge at 8.08%, The Williams Companies at 7.74%, Kinder Morgan at 7.49%, and Enterprise Products Partners L.P. at 6.44%.
Total Holdings
90
Top 10 Percentage
64.26%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
124.02M
PE Ratio
19.03
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ET | Energy Transfer LP | 8.96% |
2 | TSX: ENB | Enbridge Inc. | 8.08% |
3 | WMB | The Williams Companies, Inc. | 7.74% |
4 | KMI | Kinder Morgan, Inc. | 7.49% |
5 | EPD | Enterprise Products Partners L.P. | 6.44% |
6 | OKE | ONEOK, Inc. | 5.66% |
7 | HESM | Hess Midstream LP | 5.42% |
8 | MPLX | MPLX LP | 4.85% |
9 | TRGP | Targa Resources Corp. | 4.81% |
10 | TSX: TRP | TC Energy Corporation | 4.79% |
11 | LNG | Cheniere Energy, Inc. | 4.76% |
12 | PAGP | Plains GP Holdings, L.P. | 4.65% |
13 | TSX: PPL | Pembina Pipeline Corporation | 4.64% |
14 | DTM | DT Midstream, Inc. | 4.63% |
15 | TSX: SOBO | South Bow Corporation | 4.54% |
16 | AM | Antero Midstream Corporation | 4.40% |
17 | KNTK | Kinetik Holdings Inc. | 3.04% |
18 | WES | Western Midstream Partners, LP | 2.80% |
19 | NEXT | NextDecade Corporation | 0.84% |
20 | GEL | Genesis Energy, L.P. | 0.60% |
21 | DKL | Delek Logistics Partners, LP | 0.56% |
22 | ARIS | Aris Water Solutions, Inc. | 0.53% |
23 | n/a | Us Dollars | 0.47% |
24 | n/a | Sobo Us 08/15/25 C30 | -0.00% |
25 | n/a | Dkl Us 08/15/25 C50 | -0.00% |
As of Jul 30, 2025