SMAPX Mutual Fund

NAV$12.30

AUM$177M

TER1.32%

Holdings53

See how much of SMAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMAPX Mutual Fund

NAV$12.30

Westwood Salient MLP & Energy Infrastructure Fund Class A

AUM$177M

TER1.32%

Holdings53

See how much of SMAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Apr 30, 2026

SMAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	10.29%	10.3%	7,349,200	$148.38M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	8.16%	18.4%	1,542,815	$117.73M	Energy	Oil & Gas
Sector and industry · Pro
3	DTM	DT Midstream Inc	7.68%	26.1%	748,237	$110.73M
4	KMI	Kinder Morgan Inc.	6.93%	33.1%	3,039,529	$99.91M
5	—	Enbridge Inc.	6.60%	39.7%	1,717,538	$95.19M
6	—	Tc Energy Corp	4.90%	44.6%	1,055,691	$70.66M
7	EPD	Enterprise Products Partners Lp	4.88%	49.4%	1,819,874	$70.43M
8	LNG	Cheniere Energy Inc.	4.78%	54.2%	250,833	$68.97M
9	—	Keyera Corp	4.46%	58.7%	1,664,430	$64.30M
10	—	Mplx Lp	4.25%	62.9%	1,088,685	$61.26M
11	WES	Western Midstream Partners Lp	3.60%	66.5%	1,193,761	$51.90M
12	MDST	Westwood Salient Enhanced Midstream Income Etf	3.18%	69.7%	1,565,169	$45.91M
13	TRGP	Targa Resources Corp Preferred	2.95%	72.7%	163,337	$42.48M
14	AM	Antero Midstream Corporationam	2.41%	75.1%	1,591,802	$34.80M
15	—	Venture Global Inc	2.41%	77.5%	2,624,702	$34.83M
16	OKE	Oneok Inc.	2.26%	79.7%	352,792	$32.62M
17	—	South Bow Corp	2.01%	81.8%	847,843	$29.03M
18	NRG	-	1.94%	83.7%	179,728	$27.96M
19	—	Hess Midstream Partners Lp	1.86%	85.6%	685,841	$26.82M
20	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.81%	87.4%	354,192	$26.15M
21	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.77%	89.1%	549,663	$25.57M
22	—	Altus Midstream Company	1.28%	90.4%	363,879	$18.39M
23	WBI	Waterbridge Infrastructure Llc	1.14%	91.6%	544,168	$16.40M
24	GEL	Genesis Energy Lp	1.06%	92.6%	876,198	$15.24M
25	PAGP	Plains Gp Holdings Lp	1.01%	93.6%	596,633	$14.59M
26	WEEI	Westwood Salient Enhanced Energy Income Etf	0.81%	94.4%	481,115	$11.67M
27	—	Select Energy Services Inc	0.77%	95.2%	662,459	$11.08M
28	NEXT	Nextdecade Corp	0.60%	95.8%	1,102,221	$8.63M
29	—	Emg Utica Midstream Fund L.P.	0.59%	96.4%	5,655,164	$8.44M
30	—	Vistra Energy Corp.	0.58%	97.0%	52,794	$8.33M
31	CWEN	Clearway Energy, Inc., Class C	0.56%	97.5%	199,009	$8.03M
32	—	Emg Utica I Offshore Co-Invesment L.P.	0.37%	97.9%	11,947,424	$5.36M
33	SHLS	Shoals Technologies Group Inc Cl A	0.35%	98.3%	631,343	$5.01M
34	FGUXX	First American Government Obligations Fund	0.32%	98.6%	-	$4.61M
35	ETN	Eaton Corp Plc	0.32%	98.9%	10,580	$4.58M
36	DKL	Delek Logistics Partners, Lp	0.30%	99.2%	82,483	$4.38M
37	—	Liberty Oilfield Services, Inc.	0.29%	99.5%	121,730	$4.11M
38	GEI	Gibson Energy Inc	0.28%	99.8%	182,386	$3.99M
39	PWR	Quanta Services Inc	0.25%	100.0%	5,050	$3.68M
40	—	Venture Global, Inc. 05/15/2026 17.5 Call	0.00%	100.0%	-2,624	$-47232
41	—	Genesis Energy, L.P. 05/15/2026 17.5 Call	0.00%	100.0%	-876	$-35040
42	—	Vistra Corporation 05/15/2026 200 Call	0.00%	100.0%	-264	$-10824
43	—	Clearway Energy, Inc. 05/15/2026 45 Call	0.00%	100.0%	-34	$-510
44	—	Nextdecade Corporation 05/15/2026 9 Call	0.00%	100.0%	-1,102	$-16530
45	—	Cheniere Energy, Inc. 05/15/2026 300 Call	0.00%	100.0%	-250	$-48500
46	—	Kinder Morgan, Inc. 05/15/2026 33 Call	-0.01%	100.0%	-3,039	$-133716
47	—	Solaris Energy Infrastructure, Inc. 05/15/2026 85 Call	-0.01%	100.0%	-885	$-150450
48	—	Nextdecade Corporation 06/18/2026 9 Call	-0.01%	100.0%	-2,204	$-88160
49	—	Quanta Services, Inc. 05/15/2026 700 Call	-0.01%	100.0%	-25	$-77750
50	—	Venture Global, Inc. 05/15/2026 15 Call	-0.02%	99.9%	-5,249	$-272948
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3 holdings of SMAPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMAPX Mutual Fund All Holdings

SMAPX holdings total 53 positions. The top 10 holdings account for 62.9% of the fund, led by Energy Transfer at 10.3%, Williams Cos. Inc. at 8.2%, DT Midstream Inc at 7.7%.

SMAPX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Energy at 83.7%.

SMAPX sectors provide a detailed breakdown. SMAPX overlap shows how holdings compare to other funds in your portfolio.