Nasdaq - Delayed Quote USD

Westwood Salient MLP & Engy Infras Inst (SMLPX)

8.49 +0.06 (+0.71%)
At close: 8:05 AM EDT

Top 10 Holdings (64.46% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 9.86%
PAGP
Plains GP Holdings, L.P. 8.30%
KNTK
Kinetik Holdings Inc. 7.64%
OKE
ONEOK, Inc. 7.59%
LNG
Cheniere Energy, Inc. 7.19%
WMB
The Williams Companies, Inc. 4.88%
TRGP
Targa Resources Corp. 4.82%
ETRN
Equitrans Midstream Corporation 4.80%
MPLX
MPLX LP 4.70%
EPD
Enterprise Products Partners L.P. 4.68%
Get Quotes for Top Holdings

Sector Weightings

SectorSMLPX
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%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 98.12%
Bonds 0.00%
Others 1.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SMLPX Category Average
Price/Earnings 0.08 14.65
Price/Book 0.38 2.02
Price/Sales 1.78 1.35
Price/Cashflow 0.21 5.52
Median Market Cap 14,610.64 14,103.18
3 Year Earnings Growth 22.04 12.98

Bond Holdings

Performance & Risk

YTD Return 9.87%
5y Average Return 8.23%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Westwood
Net Assets 965.42M
YTD Return 11.42%
Yield 5.64%
Morningstar Rating
Inception Date Sep 19, 2012

Fund Summary

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.

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