SMAPX Mutual Fund

NAV$12.95

AUM$191M

TER1.32%

Holdings48

SMAPX Mutual Fund

NAV$12.95

Westwood Salient MLP & Energy Infrastructure Fund Class A

AUM$191M

TER1.32%

Holdings48

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Showing top 20 of 48 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ET	Energy Transfer	9.60%	6,787,370	$125.23M	••••••	••••••••	••••••••
2	KMI	Kinder Morgan Usd0.01	8.60%	3,677,305	$112.12M	••••••	••••••••	••••••••
3	DTM	DT Midstream Inc	7.72%	799,185	$100.71M	••••••	••••••••	••••••••
4	WMB	Williams Cos. Inc.	7.71%	1,495,015	$100.55M	••••••	••••••••	••••••••
5	ENB:CA	Enbridge Inc.	7.34%	1,959,134	$95.68M	••••••	••••••••	••••••••
6	TRP:CA	Tc Energy Corp	5.00%	1,110,273	$65.14M	••••••	••••••••	••••••••
7	KEY:CA	Keyera Corp.	4.79%	1,845,993	$62.51M	••••••	••••••••	••••••••
8	MPLX	Mplx Lp	4.77%	1,112,359	$62.18M	••••••	••••••••	••••••••
9	EPD	Enterprise Products Partners Lp	4.63%	1,819,874	$60.40M	••••••	••••••••	••••••••
10	LNG	Cheniere Energy Inc.	4.34%	267,325	$56.54M	••••••	••••••••	••••••••
11	TRGP	Targa Resources Corp Preferred	3.89%	252,281	$50.70M	••••••	••••••••	••••••••
12	MDST	Westwood Salient Enhanced Midstream Income Etf	3.28%	1,565,169	$42.82M	••••••	••••••••	••••••••
13	HESM	Hess Midstream Lp, Class A	3.15%	1,159,491	$41.13M	••••••	••••••••	••••••••
14	AM	Antero Midstream Corp	2.77%	1,920,888	$36.15M	••••••	••••••••	••••••••
15	OKE	Oneok Inc.	2.65%	436,182	$34.54M	••••••	••••••••	••••••••
16	WES	Western Midstream Partners Lp	2.39%	751,603	$31.16M	••••••	••••••••	••••••••
17	PPL.R:CA	Pembina Pipeline Corp	2.15%	673,337	$28.00M	••••••	••••••••	••••••••
18	NRG	Nrg Energy Inc Sedol 2212922	2.00%	170,555	$26.03M	••••••	••••••••	••••••••
19	PAGP	Plains Gp Hold-a	1.94%	1,236,701	$25.33M	••••••	••••••••	••••••••
20	SEI	Solaris Energy Infrastructur	1.40%	330,464	$18.24M	••••••	••••••••	••••••••

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SMAPX Mutual Fund All Holdings

SMAPX holdings total 48 positions. The top 10 holdings account for 64.5% of the fund, led by Energy Transfer at 9.6%, Kinder Morgan Usd0.01 at 8.6%, DT Midstream Inc at 7.7%.

SMAPX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Energy at 72.9%.

SMAPX sector allocation provides a detailed breakdown. SMAPX overlap tool shows how holdings compare to other funds in your portfolio.