WESTWOOD SALIENT MLP & ENERGY (SMAPX) is an MF managed by Independent / Boutique. Its largest position is Energy Transfer LP (ET), representing 10.29% of fund assets.
WESTWOOD SALIENT MLP & ENERGY Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMAPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
10.29% | $148,380,348.00 | 7,349,200 |
|
-
WILLIAMS COMPANIES, INC.
|
8.16% | $117,732,212.65 | 1,542,815 |
|
-
DT Midstream, Inc.
|
7.68% | $110,731,593.63 | 748,237 |
|
-
KINDER MORGAN, INC.
|
6.93% | $99,909,318.23 | 3,039,529 |
|
-
ENBRIDGE INC
|
6.60% | $95,185,955.96 | 1,717,538 |
|
-
TC ENERGY CORP
|
4.90% | $70,657,398.63 | 1,055,691 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.88% | $70,429,123.80 | 1,819,874 |
|
-
Cheniere Energy, Inc.
|
4.78% | $68,966,533.35 | 250,833 |
|
-
KEYERA CORP.
|
4.46% | $64,304,013.90 | 1,664,430 |
|
-
MPLX LP
|
4.25% | $61,260,304.95 | 1,088,685 |
|
-
Western Midstream Partners, LP
|
3.60% | $51,904,728.28 | 1,193,761 |
|
-
ULTIMUS MANAGERS TRUST
|
3.18% | $45,906,406.77 | 1,565,169 |
|
-
Targa Resources Corp.
|
2.95% | $42,480,686.96 | 163,337 |
|
-
Venture Global, Inc.
|
2.41% | $34,829,795.54 | 2,624,702 |
|
-
Antero Midstream Corp
|
2.41% | $34,796,791.72 | 1,591,802 |
|
-
ONEOK INC /NEW/
|
2.26% | $32,619,148.32 | 352,792 |
|
-
South Bow Corp
|
2.01% | $29,030,144.32 | 847,843 |
|
-
NRG ENERGY, INC.
|
1.94% | $27,962,082.24 | 179,728 |
|
-
Hess Midstream LP
|
1.86% | $26,816,383.10 | 685,841 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.81% | $26,153,537.28 | 354,192 |
|
-
PEMBINA PIPELINE CORP
|
1.77% | $25,570,322.76 | 549,663 |
|
-
Kinetik Holdings Inc.
|
1.28% | $18,390,444.66 | 363,879 |
|
-
WaterBridge Infrastructure LLC
|
1.14% | $16,401,223.52 | 544,168 |
|
-
GENESIS ENERGY LP
|
1.06% | $15,237,083.22 | 876,198 |
|
-
PLAINS GP HOLDINGS LP
|
1.01% | $14,587,676.85 | 596,633 |
|
-
ULTIMUS MANAGERS TRUST
|
0.81% | $11,667,038.75 | 481,115 |
|
-
Select Water Solutions, Inc.
|
0.77% | $11,082,939.07 | 662,459 |
|
-
NextDecade Corp
|
0.60% | $8,630,390.43 | 1,102,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $8,442,741.37 | 5,655,164 |
|
-
Vistra Corp.
|
0.58% | $8,333,004.96 | 52,794 |
|
-
Clearway Energy, Inc.
|
0.56% | $8,032,003.24 | 199,009 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $5,361,119.78 | 11,947,424 |
|
-
Shoals Technologies Group, Inc.
|
0.35% | $5,012,863.42 | 631,343 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.32% | $4,607,950.59 | 4,607,951 |
|
-
Eaton Corp plc
|
0.32% | $4,581,245.80 | 10,580 |
|
-
Delek Logistics Partners, LP
|
0.30% | $4,382,321.79 | 82,483 |
|
-
Liberty Energy Inc.
|
0.29% | $4,113,256.70 | 121,730 |
|
-
GIBSON ENERGY INC /CAD/
|
0.28% | $3,994,451.85 | 182,386 |
|
-
QUANTA SERVICES, INC.
|
0.25% | $3,675,238.50 | 5,050 |
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