Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares (SMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
SMLPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 9.68% |
| 2 | DTM | DT Midstream, Inc. | 6.87% |
| 3 | WMB | The Williams Companies, Inc. | 6.84% |
| 4 | KMI | Kinder Morgan, Inc. | 6.81% |
| 5 | TRGP | Targa Resources Corp. | 6.79% |
| 6 | LNG | Cheniere Energy, Inc. | 6.18% |
| 7 | TSX: TRP | TC Energy Corporation | 5.25% |
| 8 | MPLX | MPLX LP | 4.87% |
| 9 | OKE | ONEOK, Inc. | 4.83% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.72% |
| 11 | PAGP | Plains GP Holdings, L.P. | 4.18% |
| 12 | TSX: KEY | Keyera Corp. | 3.70% |
| 13 | TSX: ENB | Enbridge Inc. | 3.66% |
| 14 | MDST | Westwood Salient Enhanced Midstream Income ETF | 3.32% |
| 15 | AM | Antero Midstream Corporation | 2.63% |
| 16 | KNTK | Kinetik Holdings Inc. | 2.59% |
| 17 | HESM | Hess Midstream LP | 2.53% |
| 18 | TSX: PPL | Pembina Pipeline Corporation | 2.38% |
| 19 | WES | Western Midstream Partners, LP | 2.34% |
| 20 | TSX: SOBO | South Bow Corporation | 1.81% |
| 21 | SEI | Solaris Energy Infrastructure, Inc. | 1.59% |
| 22 | n/a | EMG Utica I Offshore Co-Investment LP | 1.07% |
| 23 | WEEI | Westwood Salient Enhanced Energy Income ETF | 0.78% |
| 24 | GEL | Genesis Energy, L.P. | 0.74% |
| 25 | NEXT | NextDecade Corporation | 0.68% |
| 26 | ARIS | Aris Water Solutions, Inc. | 0.59% |
| 27 | TSX: GEI | Gibson Energy Inc. | 0.54% |
| 28 | GEV | GE Vernova Inc. | 0.35% |
| 29 | DKL | Delek Logistics Partners, LP | 0.35% |
| 30 | VST | Vistra Corp. | 0.33% |
| 31 | CWEN | Clearway Energy, Inc. | 0.20% |
| 32 | PWR | Quanta Services, Inc. | 0.18% |
| 33 | FGUXX | First American Government Obligations Fund | 0.17% |
| 34 | ETN | Eaton Corporation plc | 0.16% |
| 35 | SEI. 250516C00025000 | THE OPTIONS CLEARING CORPORATION - Solaris Energy Infrastructure Call @ $25, Expiring May 2025 | -0.00% |
| 36 | WMB. 250502C00061000 | THE OPTIONS CLEARING CORPORATION - Williams Cos Inc/The Call @ $61, Expiring May 2025 | -0.00% |
| 37 | ET. 250502C00018000 | THE OPTIONS CLEARING CORPORATION - Energy Transfer LP Call @ $18, Expiring May 2025 | -0.00% |
| 38 | SEI. 250516C00030000 | THE OPTIONS CLEARING CORPORATION - Solaris Energy Infrastructure Call @ $30, Expiring May 2025 | -0.00% |
| 39 | PWR. 250516C00330000 | THE OPTIONS CLEARING CORPORATION - Quanta Services Inc Call @ $330, Expiring May 2025 | -0.00% |
| 40 | LNG. 250516C00260000 | THE OPTIONS CLEARING CORPORATION - Cheniere Energy Inc Call @ $260, Expiring May 2025 | -0.00% |
| 41 | ETN. 250516C00310000 | THE OPTIONS CLEARING CORPORATION - Eaton Corp PLC Call @ $310, Expiring May 2025 | -0.00% |
| 42 | WMB. 250502C00062000 | THE OPTIONS CLEARING CORPORATION - Williams Cos Inc/The Call @ $62, Expiring May 2025 | -0.00% |
| 43 | PWR. 250516C00310000 | THE OPTIONS CLEARING CORPORATION - Quanta Services Inc Call @ $310, Expiring May 2025 | -0.00% |
| 44 | VST. 250516C00150000 | THE OPTIONS CLEARING CORPORATION - Vistra Corp Call @ $150, Expiring May 2025 | -0.00% |
| 45 | GEV. 250516C00400000 | THE OPTIONS CLEARING CORPORATION - GE Vernova Inc Call @ $400, Expiring May 2025 | -0.00% |
| 46 | GEV. 250516C00380000 | THE OPTIONS CLEARING CORPORATION - GE Vernova Inc Call @ $380, Expiring May 2025 | -0.00% |
As of Apr 30, 2025