WESTWOOD SALIENT MLP & ENERGY
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
SMAPX
SMFPX
SMLPX
SMRPX
Net Assets
$1,422,258,196
Holdings
53
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | 6,958,598 | $141,677,055 | 9.96% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 1,738,569 | $124,377,226 | 8.75% | Long | EC | |
| KINDER MORGAN INC | KMI | 3,150,216 | $101,373,951 | 7.13% | Long | EC | |
| DT MIDSTREAM INC | DTM | 723,847 | $99,890,886 | 7.02% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 326,235 | $85,985,759 | 6.05% | Long | EC | |
| ENBRIDGE INC | ENB | 1,450,497 | $78,994,067 | 5.55% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 1,915,524 | $72,885,688 | 5.12% | Long | EC | |
| TC ENERGY CORP | TRP | 951,731 | $64,175,221 | 4.51% | Long | EC | |
| MPLX LP | MPLX | 1,013,578 | $59,243,634 | 4.17% | Long | EC | |
|
KEYERA CORP
|
493271100 | 1,330,093 | $56,514,506 | 3.97% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 1,193,761 | $55,593,450 | 3.91% | Long | EC | |
|
ULTIMUS MANAGERS TRUST
|
90386K589 | 1,565,169 | $45,953,362 | 3.23% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 163,337 | $44,161,425 | 3.11% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 1,754,780 | $38,552,517 | 2.71% | Long | EC | |
| VENTURE GLOBAL INC | VG | 2,624,702 | $35,118,513 | 2.47% | Long | EC | |
|
ONEOK INC
|
682680103 | 352,792 | $32,037,042 | 2.25% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 622,489 | $30,458,387 | 2.14% | Long | EC | |
| NRG ENERGY INC | NRG | 206,669 | $27,753,580 | 1.95% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 517,696 | $26,614,751 | 1.87% | Long | EC | |
| SOUTH BOW CORP | SOBO | 658,880 | $24,444,448 | 1.72% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 363,879 | $18,401,361 | 1.29% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 596,633 | $15,709,347 | 1.10% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 771,131 | $14,281,346 | 1.00% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 335,496 | $13,698,302 | 0.96% | Long | EC | |
| GENESIS ENERGY LP | GEL | 876,198 | $13,414,591 | 0.94% | Long | EC | |
|
ULTIMUS MANAGERS TRUST
|
90386K571 | 481,115 | $11,554,169 | 0.81% | Long | EC | |
| QUANTA SERVICES INC | PWR | 17,231 | $11,499,280 | 0.81% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 283,828 | $9,712,594 | 0.68% | Long | EC | |
|
—
|
— | 5,655,164 | $8,301,283 | 0.58% | Long | — | |
| EATON CORP PLC | ETN | 19,920 | $8,270,784 | 0.58% | Long | EC | |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | 926,734 | $8,099,655 | 0.57% | Long | EC | |
| VISTRA CORP | VST | 52,794 | $7,823,543 | 0.55% | Long | EC | |
| NEXTDECADE CORP | NEXT | 1,102,221 | $7,406,925 | 0.52% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 7,144,430 | $7,144,430 | 0.50% | Long | STIV | |
|
—
|
— | 11,947,424 | $5,331,263 | 0.37% | Long | — | |
| DELEK LOGISTICS PARTNERS LP | DKL | 78,883 | $4,757,434 | 0.33% | Long | EC | |
| GE VERNOVA INC | GEV | 3,783 | $3,746,267 | 0.26% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 63,800 | $3,745,698 | 0.26% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 121,730 | $2,277,568 | 0.16% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 49 | $2,695 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 608 | $3,040 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 264 | $6,864 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 2,755 | $13,775 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 2,755 | $13,775 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 2,316 | $23,160 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 354 | $38,940 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1,738 | $43,450 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 3,709 | $46,363 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 490 | $71,050 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 880 | $99,000 | -0.01% | Short | DE |
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