Westwood Salient Enhanced Midstream Income ETF (MDST)

MDST Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	8.62%	441,465
2	TSX: ENB	Enbridge Inc.	8.08%	160,381
3	WMB	The Williams Companies, Inc.	7.77%	120,369
4	KMI	Kinder Morgan, Inc.	7.51%	246,288
5	EPD	Enterprise Products Partners L.P.	6.46%	188,586
6	OKE	ONEOK, Inc.	5.63%	63,411
7	AM	Antero Midstream Corporation	5.08%	248,988
8	LNG	Cheniere Energy, Inc.	4.95%	19,757
9	TSX: TRP	TC Energy Corporation	4.92%	89,205
10	DTM	DT Midstream, Inc.	4.88%	42,835
11	MPLX	MPLX LP	4.75%	85,746
12	TSX: PPL	Pembina Pipeline Corporation	4.72%	115,013
13	TSX: SOBO	South Bow Corporation	4.71%	161,497
14	TRGP	Targa Resources Corp.	4.65%	26,500
15	HESM	Hess Midstream LP	4.38%	104,898
16	PAGP	Plains GP Holdings, L.P.	4.23%	216,925
17	KNTK	Kinetik Holdings Inc.	3.22%	65,687
18	WES	Western Midstream Partners, LP	2.71%	63,632
19	n/a	Us Dollars	1.28%	1,172,372
20	GEL	Genesis Energy, L.P.	0.63%	35,561
21	ARIS	Aris Water Solutions, Inc.	0.58%	22,883
22	NEXT	NextDecade Corporation	0.57%	69,008
23	DKL	Delek Logistics Partners, LP	0.52%	11,308
24	n/a	Aris Us 07/18/25 C30	-0.00%	2
25	n/a	Mplx Us 07/18/25 C55	-0.00%	6
26	n/a	Aris Us 06/20/25 C25	-0.00%	4
27	n/a	Pagp Us 06/20/25 C20	-0.00%	72
28	n/a	Pba Us 07/18/25 C40	-0.00%	8
29	n/a	Enb Us 06/20/25 C50	-0.00%	51
30	n/a	Next Us 06/20/25 C8	-0.00%	9
31	n/a	Am Us 06/20/25 C19	-0.00%	8
32	n/a	Trgp Us 06/20/25 C190	-0.00%	7
33	n/a	Hesm Us 07/18/25 C41	-0.00%	7
34	n/a	Lng Us 07/18/25 C250	-0.00%	1
35	n/a	Wmb Us 07/18/25 C65	-0.00%	8
36	n/a	Pagp Us 07/18/25 C19	-0.00%	15
37	n/a	Oke Us 07/18/25 C90	-0.00%	4
38	n/a	Trp Us 07/18/25 C52.5	-0.00%	6
39	n/a	Kmi Us 07/18/25 C30	-0.00%	11
40	n/a	Dtm Us 07/18/25 C110	-0.00%	3
41	n/a	Dkl Us 06/20/25 C45	-0.00%	44
42	n/a	Trgp Us 06/20/25 C195	-0.00%	19
43	n/a	Enb Us 07/18/25 C47.5	-0.00%	11
44	n/a	Trgp Us 07/18/25 C175	-0.00%	2
45	n/a	Kmi Us 06/20/25 C30	-0.00%	93
46	n/a	Trgp Us 06/20/25 C180	-0.00%	14
47	n/a	Next Us 06/20/25 C9	-0.00%	148
48	n/a	Hesm Us 06/20/25 C40	-0.00%	51
49	n/a	Lng Us 06/20/25 C260	-0.00%	39
50	n/a	Pagp Us 06/20/25 C19	-0.00%	251
51	n/a	Aris Us 06/20/25 C30	-0.00%	211
52	n/a	Wes Us 06/20/25 C41	-0.00%	85
53	n/a	Sobo Us 06/20/25 C30	-0.00%	462
54	n/a	Epd Us 06/20/25 C33	-0.00%	204
55	n/a	Dtm Us 06/20/25 C110	-0.00%	38
56	n/a	Gel Us 06/20/25 C15	-0.00%	26
57	n/a	Oke Us 06/20/25 C95	-0.00%	343
58	n/a	Et Us 06/20/25 C18	-0.00%	99
59	n/a	Wes Us 06/20/25 C40	-0.01%	84
60	n/a	Epd Us 06/20/25 C34	-0.01%	1,574
61	n/a	Mplx Us 06/20/25 C55	-0.01%	808
62	n/a	Pagp Us 07/18/25 C21	-0.01%	1,722
63	n/a	Oke Us 06/20/25 C90	-0.01%	255
64	n/a	Next Us 07/18/25 C9	-0.01%	498
65	n/a	Wmb Us 06/20/25 C65	-0.01%	1,135
66	n/a	Gel Us 07/18/25 C17.5	-0.01%	311
67	n/a	Dtm Us 06/20/25 C100	-0.01%	21
68	n/a	Dkl Us 06/20/25 C40	-0.01%	63
69	n/a	Kntk Us 06/20/25 C45	-0.01%	67
70	n/a	Pba Us 06/20/25 C40	-0.02%	1,084
71	n/a	Wes Us 07/18/25 C42	-0.02%	435
72	n/a	Kntk Us 06/20/25 C50	-0.02%	562
73	n/a	Hesm Us 06/20/25 C41	-0.02%	938
74	n/a	Lng Us 06/20/25 C250	-0.02%	147
75	n/a	Trgp Us 06/20/25 C175	-0.03%	209
76	n/a	Trp Us 06/20/25 C52.5	-0.03%	841
77	n/a	Enb Us 06/20/25 C47.5	-0.04%	1,461
78	n/a	Et Us 06/20/25 C19	-0.05%	4,131
79	n/a	Kmi Us 06/20/25 C29	-0.09%	2,235
80	n/a	Dtm Us 06/20/25 C105	-0.09%	344
81	n/a	Am Us 06/20/25 C18	-0.25%	2,376

As of May 23, 2025

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