WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
391 positions ·
$12,097,817,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
4,701,198 | $342,153,190 | 2.83% |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.71% |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.15% |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.76% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.72% |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.68% |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.25% |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.20% |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.11% |
Portfolio Trend
Holdings in RMBS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,757,974 | 369,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,195,357 | 285,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,492,939 | 235,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,206,709 | 1,737,062 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $63,803,833 | 1,232,210 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $59,618,362 | 1,127,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,370,209 | 1,429,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,366,742 | 482,756 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,164,320 | 439,481 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $15,019,572 | 220,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,142,566 | 181,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,974,044 | 217,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,686,272 | 1,515,534 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,679,356 | 1,945,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,223,197 | 2,919,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,695,240 | 3,150,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,371,856 | 2,520,284 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,872,701 | 2,921,834 | Shares | Defined | 2022-02-25 | |
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