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SMRPX Holdings List NMFQS:SMRPX

Energy Limited Partnership | Salient Funds
$10.84
↑ $0.04 (0.37%)
Last Updated: Feb 16, 2026

Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX) is a Energy Limited Partnership fund with $1.26 Billion in assets. The fund allocates 63.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Energy Transfer, L.P. at 9.46% of total assets. This is followed by Plains GP Holdings, L.P. Class A (7.94%) and Cheniere Energy, Inc. (4.99%).

SMRPX Holdings

Name Weight Owned Change
Energy Transfer, L.P. 9.46% - -
Plains GP Holdings, L.P. Class A 7.94% - -
Cheniere Energy, Inc. 4.99% - -
ONEOK, Inc. 8.14% - -
Targa Resources Corp. 7.34% - -
Williams Companies, Inc. (The) 7.06% - -
Enterprise Products Partners L.P. 4.81% - -
Hess Midstream LP Class A 4.49% - -
MPLX LP 4.81% - -
Kinetik Holdings Inc 4.23% - -
DT Midstream, Inc. 7.81% - -
Kinder Morgan, Inc. 8.88% - -
TC Energy Corporation 5.54% - -
Enbridge, Inc. 5.30% - -
Keyera Corporation 4.26% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 21.25%
Not Classified 0.00%
Other 0.64%
US Stock 78.06%

Market Cap

AverageMarketCap 27319.78%
Giant 6.11%
Large 9.01%
Medium 59.71%
Micro 5.33%
Small 18.84%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.09%
Communication Services 0.00%
Energy 96.12%
Industrials 0.62%
Technology 0.17%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%