Westwood Salient MLP & Engy Infras Ultr (SMRPX)

SMRPX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.50%	6,787,370
2	KMI	Kinder Morgan, Inc.	8.92%	4,095,567
3	DTM	DT Midstream, Inc.	7.85%	862,238
4	WMB	The Williams Companies, Inc.	7.09%	1,474,349
5	TSX: TRP	TC Energy Corporation	5.57%	1,334,686
6	TSX: ENB	Enbridge Inc.	5.33%	1,374,117
7	LNG	Cheniere Energy, Inc.	5.02%	284,601
8	EPD	Enterprise Products Partners L.P.	4.83%	1,888,523
9	MPLX	MPLX LP	4.83%	1,144,613
10	TSX: KEY	Keyera Corp.	4.28%	1,745,060
11	HESM	Hess Midstream LP	3.80%	1,345,669
12	MDST	Westwood Salient Enhanced Midstream Income ETF	3.30%	1,565,169
13	TRGP	Targa Resources Corp.	3.23%	252,281
14	AM	Antero Midstream Corporation	2.66%	1,851,095
15	WES	Western Midstream Partners, LP	2.57%	824,980
16	NRG	NRG Energy, Inc.	2.44%	170,555
17	OKE	ONEOK, Inc.	2.43%	436,182
18	PAGP	Plains GP Holdings, L.P.	2.41%	1,679,206
19	TSX: PPL	Pembina Pipeline Corporation	2.12%	673,337
20	KNTK	Kinetik Holdings Inc.	1.97%	614,845
21	TSX: SOBO	South Bow Corporation	1.68%	778,692
22	SEI	Solaris Energy Infrastructure, Inc.	1.50%	337,847
23	n/a	Emg Utica Executed Pur Ag	1.08%	16,000,000
24	WEEI	Westwood Salient Enhanced Energy Income ETF	0.84%	481,115
25	WBI	WaterBridge Infrastructure LLC	0.71%	354,536

Showing 25 of 42 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	1.10%
Other	1.01%

Sector Breakdown

Sector	% Weight
Energy	96.73%
Industrials	1.43%
Other	0.96%
Technology	0.88%

Country Breakdown

Sector	% Weight
United States	82.05%
Canada	16.31%
Other	0.96%
Israel	0.68%