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Westwood Salient MLP & Engy Infras A (SMAPX)
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8.54 - YTD Return 11.28%
- Expense Ratio 1.02%
- Category Energy Limited Partnership
- Last Cap Gain -80.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 965.42M
- Beta (5Y Monthly) 0.81
- Yield 5.39%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.11
- Inception Date Sep 19, 2012
The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified.
Westwood
Fund Family
Energy Limited Partnership
Fund Category
965.42M
Net Assets
2012-09-19
Inception Date
Performance Overview: SMAPX
Trailing returns as of 4/18/2024. Category is Energy Limited Partnership.
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Holdings: SMAPX
Top 10 Holdings (64.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMAPX
Energy 99.11%
Industrials 0.73%
Utilities 0.16%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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