Stock Taper
EXCHANGE TRADED FUND

MDST

Westwood Salient Enhanced Midstream Income ETF
$29.45 ▼ 1.17%
−$0.35 TODAY

FUND FACTS

Manager Westwood
Assets $152.76M
Expense ratio 0.80%
Inception Apr 9, 2024
Asset class Equity
Holdings 25
Volume 88.81K
Avg volume 63.53K

ABOUT THIS FUND

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.

PRICE

$29.45 ▼ DOWN 1.17% (−$0.35)
$29.47$29.55$29.629:43 AM10:46 AM11:48 AM12:51 PM1:54 PM2:56 PM3:59 PM29.45

HOLDINGS

TOP 20 OF 25 · 95.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ET Energy Transfer LP 9.51% 1.33M $28.52M
02 WMB The Williams Companies, Inc. 8.38% 338.63K $25.12M
03 ENB Enbridge Inc. 7.93% 476K $23.77M
05 DTM DT Midstream, Inc. 5.72% 130.36K $17.17M
06 KMI Kinder Morgan, Inc. 5.42% 515.24K $16.25M
07 LNG Cheniere Energy, Inc. 5.16% 55.07K $15.46M
08 PAGP Plains GP Holdings LP 5.02% 536.78K $15.05M
09 TRGP Targa Resources Corp. 4.94% 51.27K $14.81M
10 OKE ONEOK, Inc. 4.93% 156.03K $14.78M
11 MPLX MPLX Lp 4.67% 235.46K $14.01M
12 SOBO South Bow Corporation 4.59% 368.91K $13.75M
13 AM Antero Midstream Corporation 4.57% 608.03K $13.7M
14 TRP TC Energy Corporation 4.37% 211.37K $13.12M
15 KNTK Kinetik Holdings Inc. 3.35% 184.72K $10.04M
16 PBA Pembina Pipeline Corporation 3.00% 185.87K $8.99M
18 VG Venture Global, Inc. 2.46% 509.53K $7.38M
19 HESM Hess Midstream LP 1.49% 112.29K $4.47M
20 WTTR Select Water Solutions, Inc. 0.87% 133.52K $2.61M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED STATES IS 78.12% OF THE FUND
United States 78.12%
Canada 20.18%
Other 1.70%