WESTWOOD SALIENT MLP & ENERGY is a registered fund series of Ultimus Managers Trust (series S000077491). Net assets $1.4B as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENERGY TRANSFER LP | — | $148.4M | 1028.72% |
| WILLIAMS COMPANIES INC (THE) | — | $117.7M | 816.24% |
| DT MIDSTREAM INC | — | $110.7M | 767.70% |
| KINDER MORGAN INC | — | $99.9M | 692.67% |
| ENBRIDGE INC | — | $95.2M | 659.92% |
| TC ENERGY CORP | — | $70.7M | 489.87% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $70.4M | 488.28% |
| CHENIERE ENERGY INC | — | $69.0M | 478.14% |
| KEYERA CORP | — | $64.3M | 445.82% |
| MPLX LP | — | $61.3M | 424.72% |
| WESTERN MIDSTREAM PARTNERS LP | — | $51.9M | 359.85% |
| ULTIMUS MANAGERS TRUST | — | $45.9M | 318.27% |
| TARGA RESOURCES CORP | — | $42.5M | 294.52% |
| VENTURE GLOBAL INC | — | $34.8M | 241.47% |
| ANTERO MIDSTREAM CORP | — | $34.8M | 241.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.1B |
| 2024-09-30 | $1.1B |