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Nasdaq - Delayed Quote USD

Westwood Salient MLP & Engy Infras C (SMFPX)

9.61
+0.21
+(2.23%)
At close: 8:02:13 PM EDT

Top 10 Holdings (66.17% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 9.84%
OKE
ONEOK, Inc. 8.72%
TRGP
Targa Resources Corp. 7.92%
KMI
Kinder Morgan, Inc. 6.85%
WMB
The Williams Companies, Inc. 6.47%
DTM
DT Midstream, Inc. 6.32%
LNG
Cheniere Energy, Inc. 5.74%
EPD
Enterprise Products Partners L.P. 4.82%
MPLX
MPLX LP 4.75%
TRP.TO
TC Energy Corporation 4.74%
Get Quotes for Top Holdings

Sector Weightings

SectorSMFPX
Energy   98.44%
Utilities   1.27%
Industrials   0.29%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 98.30%
Bonds 0.00%
Others 1.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SMFPX Category Average
Price/Earnings 0.05 14.65
Price/Book 0.32 2.02
Price/Sales 1 1.35
Price/Cashflow 0.14 5.52
Median Market Cap 26,858.22 14,103.18
3 Year Earnings Growth 11.26 12.98

Bond Holdings

Performance & Risk

YTD Return -4.56%
5y Average Return 22.66%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Westwood
Net Assets 1.32B
YTD Return 5.45%
Yield 3.38%
Morningstar Rating
Inception Date Jan 04, 2016

Fund Summary

The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified.

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