SMFPX Mutual Fund

NAV$12.23

AUM$12M

TER2.09%

Holdings53

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SMFPX Mutual Fund

NAV$12.23

Westwood Salient MLP & Energy Infrastructure Fund Class C

AUM$12M

TER2.09%

Holdings53

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

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

SMFPX 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	—	Vistra Corporation 05/15/2026 200 Call	0.00%	100.0%	-264	$-10824
41	—	Genesis Energy, L.P. 05/15/2026 17.5 Call	0.00%	100.0%	-876	$-35040
42	—	Venture Global, Inc. 05/15/2026 17.5 Call	0.00%	100.0%	-2,624	$-47232
43	—	Nextdecade Corporation 05/15/2026 9 Call	0.00%	100.0%	-1,102	$-16530
44	—	Clearway Energy, Inc. 05/15/2026 45 Call	0.00%	100.0%	-34	$-510
45	—	Cheniere Energy, Inc. 05/15/2026 300 Call	0.00%	100.0%	-250	$-48500
46	—	Quanta Services, Inc. 05/15/2026 700 Call	-0.01%	100.0%	-25	$-77750
47	—	Solaris Energy Infrastructure, Inc. 05/15/2026 85 Call	-0.01%	100.0%	-885	$-150450
48	—	Kinder Morgan, Inc. 05/15/2026 33 Call	-0.01%	100.0%	-3,039	$-133716
49	—	Nextdecade Corporation 06/18/2026 9 Call	-0.01%	100.0%	-2,204	$-88160
50	—	Venture Global, Inc. 06/18/2026 20 Call	-0.02%	99.9%	-6,561	$-216513
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Not reported for this fund: share changes.

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SMFPX Mutual Fund All Holdings

SMFPX 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%.

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

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