BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Westwood Salient Enhanced Midstream Income ETF

· Ultimus Managers Trust
Monthly Holdings $195M AUM 90 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Energy Transfer LP 29273V100 Apr 2024 920,937 $17.0M 9.00% EC
2 Enbridge Inc. 29250N105 Apr 2024 339,686 $16.6M 8.79% EC
3 Williams Companies Inc. (The) 969457100 Apr 2024 233,801 $15.7M 8.33% EC
4 Enterprise Products Partners L.P. 293792107 Apr 2024 401,308 $13.3M 7.05% EC
5 Kinder Morgan, Inc. 49456B101 Apr 2024 396,698 $12.1M 6.41% EC
6 DT Midstream Inc 23345M107 Apr 2024 89,990 $11.3M 6.01% EC
7 TC Energy Corp 87807B107 Apr 2024 179,485 $10.5M 5.58% EC
8 Targa Resources Corp. 87612G101 Apr 2024 50,824 $10.2M 5.41% EC
9 Oneok Inc. 682680103 Apr 2024 121,664 $9.6M 5.10% EC
10 Pembina Pipeline Corporation 706327103 Apr 2024 223,369 $9.3M 4.92% EC
11 MPLX LP 55336V100 Apr 2024 162,540 $9.1M 4.81% EC
12 South Bow Corp. 83671M105 Jan 2026 313,622 $8.9M 4.72% EC
13 Antero Midstream Corporation 03676B102 Apr 2024 459,609 $8.6M 4.58% EC
14 Cheniere Energy Inc 16411R208 Apr 2024 40,556 $8.6M 4.54% EC
15 Hess Midstream LP 428103105 Apr 2024 227,308 $8.1M 4.27% EC
16 Plains GP Holdings LP 72651A207 Apr 2024 391,681 $8.0M 4.25% EC
17 Kinetik Holdings Inc 02215L209 Apr 2024 127,536 $5.2M 2.76% EC
18 Western Midstream Partners LP 958669103 Apr 2024 113,439 $4.7M 2.49% EC
19 Venture Global Inc 92333F101 Jan 2026 225,737 $2.2M 1.17% EC
20 NextDecade Corp. 65342K105 Apr 2024 228,961 $1.2M 0.64% EC
21 Delek Logistics Partners Lp 24664T103 Jan 2026 21,974 $1.1M 0.58% EC
22 Genesis Energy L.P. 371927104 Apr 2024 64,489 $1.1M 0.57% EC
23 THE OPTIONS CLEARING CORPORATION PBA 2603 Apr 2024 -8 $-120 -0.00% DE
24 THE OPTIONS CLEARING CORPORATION WES 2602 Apr 2024 -10 $-125 -0.00% DE
25 THE OPTIONS CLEARING CORPORATION PAGP 2603 Apr 2024 -13 $-130 -0.00% DE
26 THE OPTIONS CLEARING CORPORATION HESM 2603 Apr 2024 -8 $-160 -0.00% DE
27 THE OPTIONS CLEARING CORPORATION WES 2602 Apr 2024 -20 $-200 -0.00% DE
28 THE OPTIONS CLEARING CORPORATION TRP 2603 Apr 2024 -6 $-228 -0.00% DE
29 THE OPTIONS CLEARING CORPORATION KNTK 2603 Apr 2024 -4 $-244 -0.00% DE
30 THE OPTIONS CLEARING CORPORATION AM 2603 Apr 2024 -16 $-320 -0.00% DE
31 THE OPTIONS CLEARING CORPORATION MPLX 2602 Apr 2024 -28 $-392 -0.00% DE
32 THE OPTIONS CLEARING CORPORATION OKE 2603 Apr 2024 -4 $-400 -0.00% DE
33 THE OPTIONS CLEARING CORPORATION KMI 2603 Apr 2024 -13 $-442 -0.00% DE
34 THE OPTIONS CLEARING CORPORATION WES 2603 Apr 2024 -10 $-540 -0.00% DE
35 THE OPTIONS CLEARING CORPORATION HESM 2603 Apr 2024 -15 $-600 -0.00% DE
36 THE OPTIONS CLEARING CORPORATION LNG 2602 Apr 2024 -4 $-884 -0.00% DE
37 THE OPTIONS CLEARING CORPORATION WES 2603 Apr 2024 -43 $-989 -0.00% DE
38 THE OPTIONS CLEARING CORPORATION TRP 2602 Apr 2024 -18 $-1080 -0.00% DE
39 THE OPTIONS CLEARING CORPORATION EPD 2603 Apr 2024 -83 $-1162 -0.00% DE
40 THE OPTIONS CLEARING CORPORATION NEXT 2602 Apr 2024 -110 $-1430 -0.00% DE
41 THE OPTIONS CLEARING CORPORATION DTM 2602 Apr 2024 -6 $-1440 -0.00% DE
42 THE OPTIONS CLEARING CORPORATION DKL 2602 Apr 2024 -27 $-1485 -0.00% DE
43 THE OPTIONS CLEARING CORPORATION KNTK 2603 Apr 2024 -8 $-1760 -0.00% DE
44 THE OPTIONS CLEARING CORPORATION GEL 2602 Apr 2024 -98 $-1960 -0.00% DE
45 THE OPTIONS CLEARING CORPORATION HESM 2602 Apr 2024 -174 $-2262 -0.00% DE
46 THE OPTIONS CLEARING CORPORATION NEXT 2602 Apr 2024 -987 $-2468 -0.00% DE
47 THE OPTIONS CLEARING CORPORATION KMI 2602 Apr 2024 -41 $-3321 -0.00% DE
48 THE OPTIONS CLEARING CORPORATION TRGP 2602 Apr 2024 -6 $-3600 -0.00% DE
49 THE OPTIONS CLEARING CORPORATION VG 2602 Apr 2024 -68 $-4080 -0.00% DE
50 THE OPTIONS CLEARING CORPORATION ENB 2602 Apr 2024 -35 $-5250 -0.00% DE
51 THE OPTIONS CLEARING CORPORATION PBA 2603 Apr 2024 -30 $-5400 -0.00% DE
52 THE OPTIONS CLEARING CORPORATION SOBO 2603 Apr 2024 -150 $-6600 -0.00% DE
53 THE OPTIONS CLEARING CORPORATION ENB 2603 Apr 2024 -978 $-9780 -0.01% DE
54 THE OPTIONS CLEARING CORPORATION ET 2603 Apr 2024 -500 $-10000 -0.01% DE
55 THE OPTIONS CLEARING CORPORATION LNG 2602 Apr 2024 -20 $-12000 -0.01% DE
56 THE OPTIONS CLEARING CORPORATION TRGP 2602 Apr 2024 -14 $-13860 -0.01% DE
57 THE OPTIONS CLEARING CORPORATION MPLX 2603 Apr 2024 -1,516 $-15160 -0.01% DE
58 THE OPTIONS CLEARING CORPORATION OKE 2602 Apr 2024 -125 $-16250 -0.01% DE
59 THE OPTIONS CLEARING CORPORATION TRP 2602 Apr 2024 -116 $-18560 -0.01% DE
60 THE OPTIONS CLEARING CORPORATION WES 2602 Apr 2024 -994 $-21868 -0.01% DE
61 THE OPTIONS CLEARING CORPORATION GEL 2603 Apr 2024 -512 $-23040 -0.01% DE
62 THE OPTIONS CLEARING CORPORATION PAGP 2603 Apr 2024 -998 $-24950 -0.01% DE
63 THE OPTIONS CLEARING CORPORATION DKL 2603 Apr 2024 -181 $-27602 -0.01% DE
64 THE OPTIONS CLEARING CORPORATION TRGP 2602 Apr 2024 -22 $-29920 -0.02% DE
65 THE OPTIONS CLEARING CORPORATION DTM 2602 Apr 2024 -94 $-29986 -0.02% DE
66 THE OPTIONS CLEARING CORPORATION NEXT 2603 Apr 2024 -1,078 $-32340 -0.02% DE
67 THE OPTIONS CLEARING CORPORATION PAGP 2602 Apr 2024 -2,709 $-46053 -0.02% DE
68 THE OPTIONS CLEARING CORPORATION AM 2603 Apr 2024 -1,024 $-46080 -0.02% DE
69 THE OPTIONS CLEARING CORPORATION KMI 2603 Apr 2024 -458 $-52212 -0.03% DE
70 THE OPTIONS CLEARING CORPORATION LNG 2602 Apr 2024 -45 $-54630 -0.03% DE
71 THE OPTIONS CLEARING CORPORATION WMB 2602 Apr 2024 -217 $-67270 -0.04% DE
72 THE OPTIONS CLEARING CORPORATION HESM 2602 Apr 2024 -1,962 $-68670 -0.04% DE
73 THE OPTIONS CLEARING CORPORATION DTM 2603 Apr 2024 -306 $-76500 -0.04% DE
74 THE OPTIONS CLEARING CORPORATION ENB 2602 Apr 2024 -2,214 $-81918 -0.04% DE
75 THE OPTIONS CLEARING CORPORATION LNG 2603 Apr 2024 -316 $-88480 -0.05% DE
76 THE OPTIONS CLEARING CORPORATION AM 2602 Apr 2024 -3,326 $-103106 -0.05% DE
77 THE OPTIONS CLEARING CORPORATION VG 2603 Apr 2024 -960 $-106560 -0.06% DE
78 THE OPTIONS CLEARING CORPORATION DTM 2603 Apr 2024 -455 $-109200 -0.06% DE
79 THE OPTIONS CLEARING CORPORATION SOBO 2602 Apr 2024 -2,829 $-113160 -0.06% DE
80 THE OPTIONS CLEARING CORPORATION EPD 2603 Apr 2024 -3,715 $-152315 -0.08% DE
81 THE OPTIONS CLEARING CORPORATION TRP 2603 Apr 2024 -1,565 $-187800 -0.10% DE
82 THE OPTIONS CLEARING CORPORATION KNTK 2602 Apr 2024 -1,199 $-203830 -0.11% DE
83 THE OPTIONS CLEARING CORPORATION KMI 2603 Apr 2024 -3,256 $-211640 -0.11% DE
84 THE OPTIONS CLEARING CORPORATION TRGP 2603 Apr 2024 -440 $-226600 -0.12% DE
85 THE OPTIONS CLEARING CORPORATION VG 2602 Apr 2024 -1,116 $-234360 -0.12% DE
86 THE OPTIONS CLEARING CORPORATION OKE 2603 Apr 2024 -1,026 $-271890 -0.14% DE
87 THE OPTIONS CLEARING CORPORATION ET 2602 Apr 2024 -5,752 $-310608 -0.16% DE
88 THE OPTIONS CLEARING CORPORATION WMB 2603 Apr 2024 -2,004 $-318636 -0.17% DE
89 THE OPTIONS CLEARING CORPORATION ET 2602 Apr 2024 -2,465 $-354960 -0.19% DE
90 THE OPTIONS CLEARING CORPORATION PBA 2602 Apr 2024 -2,084 $-381372 -0.20% DE