Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX)

Fund Assets	1.26B
Expense Ratio	1.06%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.58%
Dividend Growth	-9.19%
Payout Frequency	Quarterly
Ex-Dividend Date	May 15, 2025

Previous Close	10.22
YTD Return	2.06%
1-Year Return	20.99%
5-Year Return	151.97%
52-Week Low	8.64
52-Week High	11.37
Beta (5Y)	n/a
Holdings	41
Inception Date	Jan 4, 2016

About SMRPX

The Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX) seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. SMRPX invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies.

• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMRPX
• Share Class: Ultra Fund
• Index: Index is not available on Lipper Database

Performance

SMRPX had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMLPX	Institutional Shares	1.15%
SMAPX	A Class Shares	1.40%
SMFPX	C Class Shares	2.13%

Top 10 Holdings

66.17% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.84%
ONEOK, Inc.	OKE	8.72%
Targa Resources Corp.	TRGP	7.92%
Kinder Morgan, Inc.	KMI	6.85%
The Williams Companies, Inc.	WMB	6.47%
DT Midstream, Inc.	DTM	6.32%
Cheniere Energy, Inc.	LNG	5.74%
Enterprise Products Partners L.P.	EPD	4.82%
MPLX LP	MPLX	4.75%
TC Energy Corporation	TRP	4.74%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2025	$0.1172	May 16, 2025
Feb 14, 2025	$0.1175	Feb 18, 2025
Nov 15, 2024	$0.1163	Nov 18, 2024
Aug 16, 2024	$0.1166	Aug 19, 2024
May 15, 2024	$0.117	May 16, 2024
Feb 16, 2024	$0.117	Feb 20, 2024