Westwood Salient MLP & Engy Infras C (SMFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.28 (2.27%)
At close: Aug 26, 2026
SMFPX Holdings Information
SMFPX is a mutual fund with a total of 50 individual holdings. The top holdings are Energy Transfer LP stock at 9.70%, The Williams Companies at 9.19%, DT Midstream at 7.55%, Kinder Morgan at 7.16%, and Enbridge at 5.59%.
Total Holdings
50
Top 10 Percentage
62.09%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
1.42B
Forward PE Ratio
19.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 9.70% |
| 2 | WMB | The Williams Companies, Inc. | 9.19% |
| 3 | DTM | DT Midstream, Inc. | 7.55% |
| 4 | KMI | Kinder Morgan, Inc. | 7.16% |
| 5 | TSX: ENB | Enbridge Inc. | 5.59% |
| 6 | LNG | Cheniere Energy, Inc. | 5.54% |
| 7 | EPD | Enterprise Products Partners L.P. | 5.01% |
| 8 | TSX: TRP | TC Energy Corporation | 4.49% |
| 9 | MPLX | MPLX LP | 4.06% |
| 10 | TSX: KEY | Keyera Corp. | 3.80% |
| 11 | WES | Western Midstream Partners, LP | 3.71% |
| 12 | MDST | Westwood Salient Enhanced Midstream Income ETF | 3.21% |
| 13 | TRGP | Targa Resources Corp. | 3.11% |
| 14 | AM | Antero Midstream Corporation | 2.84% |
| 15 | OKE | ONEOK, Inc. | 2.18% |
| 16 | NRG | NRG Energy, Inc. | 2.15% |
| 17 | VG | Venture Global, Inc. | 2.08% |
| 18 | SEI | Solaris Energy Infrastructure, Inc. | 2.03% |
| 19 | HESM | Hess Midstream LP | 1.83% |
| 20 | TSX: PPL | Pembina Pipeline Corporation | 1.81% |
| 21 | TSX: SOBO | South Bow Corporation | 1.65% |
| 22 | KNTK | Kinetik Holdings Inc. | 1.25% |
| 23 | WBI | WaterBridge Infrastructure LLC | 1.17% |
| 24 | WTTR | Select Water Solutions, Inc. | 1.10% |
| 25 | PAGP | Plains GP Holdings, L.P. | 1.03% |
As of Jun 30, 2026