Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF reported 24 holdings worth US$287M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Westwood Salient Enhanced Midstream Income ETF reported 24 holdings worth US$287M as of Jul 31, 2026. Largest: Energy Transfer Lp, Enbridge Inc. and Williams Companies, Inc. (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 1.29M | US$26.4M | 9.2% |
| Enbridge Inc. | 462K | US$25.2M | 8.8% |
| Williams Companies, Inc. (the) | 329K | US$23.5M | 8.2% |
| Enterprise Products Partners L.p. | 517K | US$19.7M | 6.8% |
| Dt Midstream, Inc. | 126K | US$17.5M | 6.1% |
| Kinder Morgan, Inc. | 500K | US$16.1M | 5.6% |
| Cheniere Energy, Inc. | 53,436 | US$14.1M | 4.9% |
| Tc Energy Corporation | 205K | US$13.8M | 4.8% |
| Oneok, Inc. | 151K | US$13.7M | 4.8% |
| Plains Gp Holdings, L.p. | 521K | US$13.7M | 4.8% |
| Targa Resources, Inc. | 49,745 | US$13.4M | 4.7% |
| Mplx Lp | 228K | US$13.4M | 4.6% |
| South Bow Corp | 358K | US$13.3M | 4.6% |
| Antero Midstream Corporation | 590K | US$13M | 4.5% |
| Hess Midstream Lp | 304K | US$12.4M | 4.3% |
| Kinetik Holdings Inc. | 179K | US$9.06M | 3.2% |
| Pembina Pipeline Corporation | 180K | US$8.82M | 3.1% |
| Western Midstream Partners, Lp | 159K | US$7.42M | 2.6% |
| Venture Global, Inc. | 351K | US$4.7M | 1.6% |
| Nextdecade Corporation | 322K | US$2.16M | 0.75% |
| Delek Logistics Partners, L.p. | 25,324 | US$1.53M | 0.53% |
| Select Water Solutions, Inc. | 59,272 | US$1.1M | 0.38% |
| Waterbridge Infrastructure Llc | 30,425 | US$1.04M | 0.36% |
| Genesis Energy, L.p. | 24,750 | US$379K | 0.13% |