# WESTWOOD SALIENT MLP & ENERGY

WESTWOOD SALIENT MLP & ENERGY is a registered fund series of Ultimus Managers Trust (series S000077491). Net assets $1.4B as of 2026-04-30.

## Profile

- Series ID: S000077491
- Registrant: Ultimus Managers Trust
- LEI: 549300VG7P29O2H2U782
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $148.4M | 1028.72% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $117.7M | 816.24% |
| [DT MIDSTREAM INC](https://search.stillhousedata.com/security/23345M107) | — | $110.7M | 767.70% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $99.9M | 692.67% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $95.2M | 659.92% |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | — | $70.7M | 489.87% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $70.4M | 488.28% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $69.0M | 478.14% |
| [KEYERA CORP](https://search.stillhousedata.com/security/493271100) | — | $64.3M | 445.82% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $61.3M | 424.72% |
| [WESTERN MIDSTREAM PARTNERS LP](https://search.stillhousedata.com/security/958669103) | — | $51.9M | 359.85% |
| [ULTIMUS MANAGERS TRUST](https://search.stillhousedata.com/security/90386K589) | — | $45.9M | 318.27% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $42.5M | 294.52% |
| [VENTURE GLOBAL INC](https://search.stillhousedata.com/security/92333F101) | — | $34.8M | 241.47% |
| [ANTERO MIDSTREAM CORP](https://search.stillhousedata.com/security/03676B102) | — | $34.8M | 241.25% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077491.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.