Westwood Salient Enhanced Midstream Income ETF is a ETF series of Ultimus Managers Trust (series S000084180). Net assets $247.2M as of 2026-04-30.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENERGY TRANSFER LP | — | $22.5M | 909.27% |
| ENBRIDGE INC | — | $22.0M | 890.65% |
| WILLIAMS COMPANIES INC (THE) | — | $21.6M | 872.47% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $17.2M | 695.90% |
| DT MIDSTREAM INC | — | $16.1M | 651.25% |
| KINDER MORGAN INC | — | $14.1M | 571.81% |
| CHENIERE ENERGY INC | — | $12.6M | 511.37% |
| ONEOK INC | — | $12.5M | 507.07% |
| SOUTH BOW CORP | — | $12.3M | 498.85% |
| TC ENERGY CORP | — | $12.3M | 497.37% |
| PEMBINA PIPELINE CORP | — | $11.7M | 471.22% |
| TARGA RESOURCES CORP | — | $11.1M | 450.10% |
| ANTERO MIDSTREAM CORP | — | $11.1M | 448.75% |
| MPLX LP | — | $11.1M | 447.29% |
| PLAINS GP HOLDINGS LP | — | $11.0M | 443.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $247.2M |
| 2026-01-31 | $188.8M |
| 2025-10-31 | $151.6M |
| 2025-07-31 | $126.0M |
| 2025-04-30 | $82.1M |
| 2025-01-31 | $77.8M |
| 2024-10-31 | $56.9M |
| 2024-07-31 | $47.7M |