SMLPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.54%	6,791,463
2	DTM	DT Midstream, Inc.	7.34%	862,238
3	KMI	Kinder Morgan, Inc.	7.19%	3,157,387
4	WMB	The Williams Companies, Inc.	6.93%	1,423,740
5	LNG	Cheniere Energy, Inc.	6.16%	326,404
6	TRGP	Targa Resources Corp.	5.10%	378,363
7	TSX: TRP	TC Energy Corporation	5.04%	1,334,686
8	EPD	Enterprise Products Partners L.P.	4.63%	1,925,914
9	MPLX	MPLX LP	4.57%	1,144,613
10	TSX: ENB	Enbridge Inc.	4.41%	1,256,163
11	HESM	Hess Midstream LP	4.09%	1,372,611
12	OKE	ONEOK, Inc.	3.97%	627,319
13	TSX: KEY	Keyera Corp.	3.69%	1,455,056
14	PAGP	Plains GP Holdings, L.P.	3.49%	2,319,379
15	MDST	Westwood Salient Enhanced Midstream Income ETF	3.28%	1,565,169
16	KNTK	Kinetik Holdings Inc.	2.60%	763,454
17	AM	Antero Midstream Corporation	2.46%	1,679,417
18	TSX: PPL	Pembina Pipeline Corporation	2.45%	842,333
19	WES	Western Midstream Partners, LP	2.27%	758,591
20	SEI	Solaris Energy Infrastructure, Inc.	2.00%	912,252
21	TSX: SOBO	South Bow Corporation	1.79%	892,073
22	FGUXX	First American Government Obligations Fund	1.03%	13,256,807
23	n/a	Emg Utica Executed Pur Ag	1.01%	16,000,000
24	GEL	Genesis Energy, L.P.	0.77%	579,822
25	WEEI	Westwood Salient Enhanced Energy Income ETF	0.77%	481,115

As of Jun 30, 2025

Showing 25 of 36 holdings

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