Westwood Salient Enhanced Midstream Income ETF

Open-end / ETF

Registrant

Ultimus Managers Trust

Net Assets

$287,243,403

Holdings

117

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 117

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Showing 1–50 of 117 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ENERGY TRANSFER LP	ET	1,294,302	$26,351,989	9.17%	Long	EC
ENBRIDGE INC	ENB	461,864	$25,153,113	8.76%	Long	EC
WILLIAMS COMPANIES INC (THE)	WMB	328,569	$23,505,826	8.18%	Long	EC
ENTERPRISE PRODUCTS PARTNERS LP	EPD	516,781	$19,663,517	6.85%	Long	EC
DT MIDSTREAM INC	DTM	126,482	$17,454,516	6.08%	Long	EC
KINDER MORGAN INC	KMI	499,943	$16,088,166	5.60%	Long	EC
CHENIERE ENERGY INC	LNG	53,436	$14,084,127	4.90%	Long	EC
TC ENERGY CORP	TRP	205,095	$13,829,556	4.81%	Long	EC
ONEOK INC	682680103	151,402	$13,748,816	4.79%	Long	EC
PLAINS GP HOLDINGS LP	PAGP	520,830	$13,713,454	4.77%	Long	EC
TARGA RESOURCES CORP	TRGP	49,745	$13,449,556	4.68%	Long	EC
MPLX LP	MPLX	228,462	$13,353,604	4.65%	Long	EC
SOUTH BOW CORP	SOBO	357,950	$13,279,945	4.62%	Long	EC
ANTERO MIDSTREAM CORP	AM	589,969	$12,961,619	4.51%	Long	EC
HESS MIDSTREAM LP	HESM	303,555	$12,394,151	4.31%	Long	EC
KINETIK HOLDINGS INC	KNTK	179,232	$9,063,762	3.16%	Long	EC
PEMBINA PIPELINE CORP	PBA	180,353	$8,824,672	3.07%	Long	EC
WESTERN MIDSTREAM PARTNERS LP	WES	159,436	$7,424,935	2.58%	Long	EC
VENTURE GLOBAL INC	VG	351,158	$4,698,494	1.64%	Long	EC
NEXTDECADE CORP	NEXT	321,782	$2,162,375	0.75%	Long	EC
DELEK LOGISTICS PARTNERS LP	DKL	25,324	$1,527,290	0.53%	Long	EC
SELECT WATER SOLUTIONS INC	WTTR	59,272	$1,097,717	0.38%	Long	EC
WATERBRIDGE INFRASTRUCTURE LLC	WBI	30,425	$1,041,144	0.36%	Long	EC
GENESIS ENERGY LP	GEL	24,750	$378,923	0.13%	Long	EC
THE OPTIONS CLEARING CORPORATION	—	29	$73	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	18	$180	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	16	$200	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	29	$218	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	8	$280	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	3	$300	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	7	$315	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	15	$338	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	71	$355	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	2	$400	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	3	$443	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	24	$456	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	28	$532	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	70	$700	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	17	$714	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	11	$715	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	8	$720	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	73	$730	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	3	$758	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	6	$765	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	24	$840	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	30	$900	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	21	$903	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	190	$950	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	16	$1,040	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	2	$1,176	0.00%	Short	DE

Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.