Westwood Salient MLP & Engy Infras Ultr (SMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.09 (0.72%)
At close: Jul 8, 2026
SMRPX Holdings Information
SMRPX is a mutual fund with a total of 51 individual holdings. The top holdings are Energy Transfer LP stock at 10.22%, The Williams Companies at 7.99%, DT Midstream at 7.35%, Kinder Morgan at 6.85%, and Enbridge at 6.26%.
Total Holdings
51
Top 10 Percentage
62.06%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
1.41B
Forward PE Ratio
19.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 10.22% |
| 2 | WMB | The Williams Companies, Inc. | 7.99% |
| 3 | DTM | DT Midstream, Inc. | 7.35% |
| 4 | KMI | Kinder Morgan, Inc. | 6.85% |
| 5 | TSX: ENB | Enbridge Inc. | 6.26% |
| 6 | TSX: TRP | TC Energy Corporation | 5.10% |
| 7 | TSX: KEY | Keyera Corp. | 5.01% |
| 8 | EPD | Enterprise Products Partners L.P. | 4.86% |
| 9 | MPLX | MPLX LP | 4.32% |
| 10 | LNG | Cheniere Energy, Inc. | 4.09% |
| 11 | WES | Western Midstream Partners, LP | 3.71% |
| 12 | MDST | Westwood Salient Enhanced Midstream Income ETF | 3.24% |
| 13 | TRGP | Targa Resources Corp. | 3.02% |
| 14 | AM | Antero Midstream Corporation | 2.42% |
| 15 | VG | Venture Global, Inc. | 2.29% |
| 16 | OKE | ONEOK, Inc. | 2.15% |
| 17 | NRG | NRG Energy, Inc. | 2.01% |
| 18 | TSX: SOBO | South Bow Corporation | 1.96% |
| 19 | HESM | Hess Midstream LP | 1.87% |
| 20 | TSX: PPL | Pembina Pipeline Corporation | 1.86% |
| 21 | SEI | Solaris Energy Infrastructure, Inc. | 1.79% |
| 22 | KNTK | Kinetik Holdings Inc. | 1.21% |
| 23 | WBI | WaterBridge Infrastructure LLC | 1.15% |
| 24 | PAGP | Plains GP Holdings, L.P. | 1.05% |
| 25 | WTTR | Select Water Solutions, Inc. | 1.00% |
As of May 31, 2026