MDST
MDST
About Westwood Salient Enhanced Midstream Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
About Westwood Salient Enhanced Midstream Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ET | Energy Transfer LP | 9.02% | 1.27M | $25.59M |
 ENB | Enbridge Inc. | 8.78% | 452.44K | $24.92M |
 WMB | The Williams Companies, Inc. | 8.45% | 321.87K | $23.97M |
 EPD | Enterprise Products Partners L.P. | 6.84% | 506.24K | $19.39M |
 DTM | DT Midstream, Inc. | 6.38% | 123.90K | $18.10M |
 KMI | Kinder Morgan, Inc. | 5.57% | 489.74K | $15.79M |
 LNG | Cheniere Energy, Inc. | 4.86% | 52.35K | $13.78M |
 OKE | ONEOK, Inc. | 4.82% | 148.31K | $13.67M |
 TRP | TC Energy Corporation | 4.81% | 200.91K | $13.65M |
 TRGP | Targa Resources Corp. | 4.80% | 48.73K | $13.61M |
 SOBO | South Bow Corporation | 4.60% | 350.65K | $13.05M |
 AM | Antero Midstream Corporation | 4.58% | 577.93K | $12.98M |
 PAGP | Plains GP Holdings LP | 4.54% | 510.20K | $12.88M |
 MPLX | MPLX Lp | 4.51% | 223.80K | $12.80M |
 HESM | Hess Midstream LP | 4.11% | 297.36K | $11.66M |
 KNTK | Kinetik Holdings Inc. | 3.13% | 175.58K | $8.87M |
 PBA | Pembina Pipeline Corporation | 3.09% | 176.67K | $8.77M |
 WES | Western Midstream Partners, LP | 2.52% | 156.18K | $7.14M |
 VG | Venture Global, Inc. | 1.62% | 343.99K | $4.60M |
 NEXT | Nextdecade Corp | 0.91% | 315.21K | $2.57M |
SECTOR HOLDINGS
Energy
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Energy Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
ET
Energy Transfer LP
ENB
Enbridge Inc.
WMB
The Williams Companies, Inc.
EPD
Enterprise Products Partners L.P.
DTM
DT Midstream, Inc.
KMI
Kinder Morgan, Inc.
LNG
Cheniere Energy, Inc.
OKE
ONEOK, Inc.
TRP
TC Energy Corporation
TRGP
Targa Resources Corp.
SOBO
South Bow Corporation
AM
Antero Midstream Corporation
PAGP
Plains GP Holdings LP
MPLX
MPLX Lp
HESM
Hess Midstream LP
KNTK
Kinetik Holdings Inc.
PBA
Pembina Pipeline Corporation
WES
Western Midstream Partners, LP
VG
Venture Global, Inc.
NEXT
Nextdecade Corp