Ultimus Managers Trust
Westwood Salient MLP & Energy Infrastructure Fund
$904.68M
Avg Monthly Net Assets
$1.04B
Total Assets
$3.13M
Total Liabilities
$1.04B
Net Assets
Westwood Salient MLP & Energy Infrastructure Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $904.68M.
On August 19th, 2024 it reported 39 holdings, the largest
being Energy Transfer LP (9.8%), Plains GP Holdings LP (7.9%) and Cheniere Energy Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000237964 | SMAPX | |
| C Class | C000237963 | SMFPX | |
| Institutional Class | C000237961 | SMLPX | |
| Ultra Class | C000237962 | SMRPX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corporation | Long | Equity-common | US | $42M | 3M | 4.07 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $75M | 431K | 7.25 |
| Cheniere Energy, Inc. Call @ $180, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-116K | -862 | -0.01 |
| DELEK LOGISTICS PARTNERS, L.P. (Delek Logistics Partners Lp) | Long | Equity-common | US | $5M | 116K | 0.45 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $8M | 115K | 0.79 |
| Eaton Corporation Call @ $340, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | -54 | -0.00 |
| Eaton Corporation plc | Long | Equity-common | US | $3M | 11K | 0.33 |
| EMG Utica I Offshore Co-Investment LP | Long | Equity-common | US | $18M | 16M | 1.75 |
| Enbridge, Inc. (Enbridge Inc.) | Long | Equity-common | CA | $40M | 1M | 3.84 |
| Energy Transfer, L.P. (Energy Transfer LP) | Long | Equity-common | US | $102M | 6M | 9.83 |
| EnLink Midstream, LLC (Enlink Midstream LLC) | Long | Equity-common | US | $25M | 2M | 2.45 |
| Enterprise Products Partners L.P. | Long | Equity-common | US | $49M | 2M | 4.70 |
| Equitrans Midstream Corporation | Long | Equity-common | US | $43M | 3M | 4.09 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) | Long | Short-term investment vehicle | US | $899K | – | 0.09 |
| Genisis Energy LP (Genesis Energy L.P.) | Long | Equity-common | US | $21M | 1M | 2.05 |
| Gibson Energy, Inc. (Gibson Energy Inc.) | Long | Equity-common | CA | $24M | 1M | 2.27 |
| Hess Midstream LP Class A | Long | Equity-common | US | $47M | 1M | 4.49 |
| Keyera Corporation (Keyera Corp.) | Long | Equity-common | CA | $30M | 1M | 2.85 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $8M | 408K | 0.78 |
| Kinetik Holdings Inc | Long | Equity-common | US | $44M | 1M | 4.23 |
| MPLX LP | Long | Equity-common | US | $46M | 1M | 4.47 |
| New Fortress Energy, Inc. (New Fortress Energy Inc.) | Long | Equity-common | US | $3M | 115K | 0.24 |
| NextDecade Corporation (NextDecade Corp.) | Long | Equity-common | US | $3M | 383K | 0.29 |
| ONEOK, Inc. (Oneok Inc.) | Long | Equity-common | US | $74M | 912K | 7.15 |
| Pembina Pipeline Corporation | Long | Equity-common | CA | $26M | 700K | 2.49 |
| Plains GP Holdings, L.P. Class A (Plains GP Holdings LP) | Long | Equity-common | US | $83M | 4M | 7.94 |
| Quanta Services, Inc. | Long | Equity-common | US | $3M | 14K | 0.33 |
| Quanta Services, Inc. Call @ $280, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | -68 | -0.00 |
| Targa Resources Corp. | Long | Equity-common | US | $56M | 432K | 5.35 |
| Targa Resources Corporation Call @ $130, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-78K | -414 | -0.01 |
| TC Energy Corporation | Long | Equity-common | CA | $32M | 846K | 3.08 |
| TortoiseEcofin Acquisition Corp. III | Long | Equity-common | US | $314.55 | 105K | 0.00 |
| TXO Partners LP (TXO Partners LP) | Long | Equity-common | US | $3M | 136K | 0.26 |
| Western Midstream Partners Call @ $38, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-648K | -3K | -0.06 |
| Western Midstream Partners, LP (Western Midstream Partners LP) | Long | Equity-common | US | $28M | 695K | 2.65 |
| Westwood Salient Enhanced Energy Income ETF (Ultimus Managers Trust) | Long | Equity-common | US | $10M | 426K | 0.97 |
| Westwood Salient Enhanced Midstream Income ETF (Ultimus Managers Trust) | Long | Equity-common | US | $38M | 2M | 3.67 |
| Williams Companies, Inc. (The) (The Williams Companies, Inc.) | Long | Equity-common | US | $50M | 1M | 4.81 |
| Williams Companies, Inc. (The) Call @ $44, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-28K | -1K | -0.00 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
Clifford N. Schireson
Jacqueline A. Williams
Keith Shintani
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Northern Trust Securities, Inc.
Seaport Global Securities, LLC
Morgan Stanley & Co., LLC