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Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares SMLPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.34+0.18 (1.77%)1.09%-1.67%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2B
Total Holdings41
Total Holdings (Long)34
Total Holdings (Short)7
Portfolio Turnover74%
SMLPX has a Non-Diversified Portfolio

Holdings Details

•
63.4% Category Average
•
66.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
ETEnergy Transfer LP
Energy
  • 9.84%
  •  
OKEONEOK Inc
Energy
  • 8.72%
  •  
TRGPTarga Resources Corp
Energy
  • 7.92%
  •  
KMIKinder Morgan Inc Class P
Energy
  • 6.85%
  •  
WMBWilliams Companies Inc
Energy
  • 6.47%
  •  
DTMDT Midstream Inc Ordinary Shar...
Energy
  • 6.32%
  •  
LNGCheniere Energy Inc
Energy
  • 5.74%
  •  
EPDEnterprise Products Partners L...
Energy
  • 4.82%
  •  
MPLXMPLX LP Partnership Units
Energy
  • 4.75%
  •  
TRP.J:XNYSTC Energy Corp
  • 4.74%
  •  
% of portfolio in top 10 holdings: 66.17%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
86.16% 
 
Canada
13.84% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
84.740.0584.69
•
Foreign Stock
13.610.0013.61
•
Cash
0.410.000.41
•
Other
1.290.001.29
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
44.0%
•
Large Cap
30.1%
•
Small Cap
20.6%
•
Micro Cap
4.1%
•
Giant Cap
1.2%

Avg. Market Cap: $26,858.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
99.2%
•
Industrials
0.5%
•
Utilities
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)