Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.04 (0.40%)
Apr 23, 2025, 4:00 PM EDT
SMRPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 9.84% |
| 2 | OKE | ONEOK, Inc. | 8.72% |
| 3 | TRGP | Targa Resources Corp. | 7.92% |
| 4 | KMI | Kinder Morgan, Inc. | 6.85% |
| 5 | WMB | The Williams Companies, Inc. | 6.47% |
| 6 | DTM | DT Midstream, Inc. | 6.32% |
| 7 | LNG | Cheniere Energy, Inc. | 5.74% |
| 8 | EPD | Enterprise Products Partners L.P. | 4.82% |
| 9 | MPLX | MPLX LP | 4.75% |
| 10 | TSX: TRP | TC Energy Corporation | 4.74% |
| 11 | PAGP | Plains GP Holdings, L.P. | 4.44% |
| 12 | TSX: KEY | Keyera Corp. | 3.44% |
| 13 | MDST | Westwood Salient Enhanced Midstream Income ETF | 3.31% |
| 14 | KNTK | Kinetik Holdings Inc. | 3.01% |
| 15 | HESM | Hess Midstream LP | 2.67% |
| 16 | AM | Antero Midstream Corporation | 2.65% |
| 17 | WES | Western Midstream Partners, LP | 2.26% |
| 18 | TSX: PPL | Pembina Pipeline Corporation | 2.07% |
| 19 | TSX: SOBO | South Bow Corporation | 1.54% |
| 20 | SEI | Solaris Energy Infrastructure, Inc. | 1.40% |
| 21 | n/a | Emg Utica Executed Pur Ag | 1.29% |
| 22 | GEL | Genesis Energy, L.P. | 0.87% |
| 23 | WEEI | Westwood Salient Enhanced Energy Income ETF | 0.84% |
| 24 | TSX: ENB | Enbridge Inc. | 0.77% |
| 25 | ARIS | Aris Water Solutions, Inc. | 0.70% |
| 26 | NEXT | NextDecade Corporation | 0.65% |
| 27 | FGUXX | First American Government Obligations Fund | 0.41% |
| 28 | TSX: GEI | Gibson Energy Inc. | 0.39% |
| 29 | DKL | Delek Logistics Partners, LP | 0.32% |
| 30 | VST | Vistra Corp. | 0.17% |
| 31 | CEG | Constellation Energy Corporation | 0.17% |
| 32 | GEV | GE Vernova Inc. | 0.17% |
| 33 | PWR | Quanta Services, Inc. | 0.14% |
| 34 | ETN | Eaton Corporation plc | 0.14% |
| 35 | n/a | Etn 04/17/2025 C320 | -0.00% |
| 36 | n/a | Ceg 04/17/2025 C260 | -0.00% |
| 37 | n/a | Vst 04/17/2025 C160 | -0.00% |
| 38 | n/a | Pwr 04/17/2025 C300 | -0.00% |
| 39 | n/a | Oke 04/17/2025 C110 | -0.00% |
| 40 | n/a | Gev 04/17/2025 C350 | -0.00% |
| 41 | n/a | Lng 04/17/2025 C250 | -0.00% |
As of Mar 31, 2025