SMAPX holdings — WESTWOOD SALIENT MLP & ENERGY
WESTWOOD SALIENT MLP & ENERGY (SMAPX) held 53 positions with net assets of $1.42B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.2% of the fund, led by ET, WMB, KMI.
SMAPX top holdings
- ET ENERGY TRANSFER LP — 9.96% ($142M)
- WMB WILLIAMS COMPANIES INC (THE) — 8.75% ($124M)
- KMI KINDER MORGAN INC — 7.13% ($101M)
- DTM DT MIDSTREAM INC — 7.02% ($99.9M)
- LNG CHENIERE ENERGY INC — 6.05% ($86.0M)
- ENB ENBRIDGE INC — 5.55% ($79.0M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 5.12% ($72.9M)
- TRP TC ENERGY CORP — 4.51% ($64.2M)
- MPLX MPLX LP — 4.17% ($59.2M)
- KEYUF KEYERA CORP — 3.97% ($56.5M)
- WES WESTERN MIDSTREAM PARTNERS LP — 3.91% ($55.6M)
- MDST ULTIMUS MANAGERS TRUST — 3.23% ($46.0M)
- TRGP TARGA RESOURCES CORP — 3.11% ($44.2M)
- AM ANTERO MIDSTREAM CORP — 2.71% ($38.6M)
- VG VENTURE GLOBAL INC — 2.47% ($35.1M)
- OKE ONEOK INC — 2.25% ($32.0M)
- PBA PEMBINA PIPELINE CORP — 2.14% ($30.5M)
- NRG NRG ENERGY INC — 1.95% ($27.8M)
- SEI SOLARIS ENERGY INFRASTRUCTURE INC — 1.87% ($26.6M)
- SOBO SOUTH BOW CORP — 1.72% ($24.4M)
- KNTK KINETIK HOLDINGS INC — 1.29% ($18.4M)
- PAGP PLAINS GP HOLDINGS LP — 1.10% ($15.7M)
- WTTR SELECT WATER SOLUTIONS INC — 1.00% ($14.3M)
- HESM HESS MIDSTREAM LP — 0.96% ($13.7M)
- GEL GENESIS ENERGY LP — 0.94% ($13.4M)
What are SMAPX's top 10 holdings?
ET (10.0%), WMB (8.7%), KMI (7.1%), DTM (7.0%), LNG (6.0%), ENB (5.6%), EPD (5.1%), TRP (4.5%), MPLX (4.2%), KEYUF (4.0%).
How many stocks are in SMAPX?
WESTWOOD SALIENT MLP & ENERGY reported 53 holdings as of July 31, 2026.
Share classes: SMAPX, SMFPX, SMLPX, SMRPX