# Westwood Salient Enhanced Midstream Income ETF

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.

## Profile

- Series ID: S000084180
- Registrant: Ultimus Managers Trust
- LEI: 25490040K4WCX7JU4623
- Net assets: $247.2M
- Total assets: $253.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $22.5M | 909.27% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $22.0M | 890.65% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $21.6M | 872.47% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $17.2M | 695.90% |
| [DT MIDSTREAM INC](https://search.stillhousedata.com/security/23345M107) | — | $16.1M | 651.25% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $14.1M | 571.81% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $12.6M | 511.37% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $12.5M | 507.07% |
| [SOUTH BOW CORP](https://search.stillhousedata.com/security/83671M105) | — | $12.3M | 498.85% |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | — | $12.3M | 497.37% |
| [PEMBINA PIPELINE CORP](https://search.stillhousedata.com/security/706327103) | — | $11.7M | 471.22% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $11.1M | 450.10% |
| [ANTERO MIDSTREAM CORP](https://search.stillhousedata.com/security/03676B102) | — | $11.1M | 448.75% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $11.1M | 447.29% |
| [PLAINS GP HOLDINGS LP](https://search.stillhousedata.com/security/72651A207) | — | $11.0M | 443.08% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084180.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.