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SMRPX Holdings List NMFQS:SMRPX

Energy Limited Partnership | Salient Funds
$11.91
↓ $-0.03 (-0.25%)
Last Updated: Oct 21, 2026

Westwood Salient MLP & Engy Infras Ultr (SMRPX) - Energy Limited Partnership fund with $1.26 Billion in assets. The fund allocates 64.99% 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 10.29% of total assets. This is followed by Plains GP Holdings, L.P. Class A (7.94%) and Cheniere Energy, Inc. (4.78%).

SMRPX Holdings

Name Weight Owned Change
Energy Transfer, L.P. 10.29% - -
Plains GP Holdings, L.P. Class A 7.94% - -
Cheniere Energy, Inc. 4.78% - -
ONEOK, Inc. 8.14% - -
Targa Resources Corp. 7.34% - -
Williams Companies, Inc. (The) 8.16% - -
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. 7.68% - -
Kinder Morgan, Inc. 6.93% - -
TC Energy Corporation 4.90% - -
Enbridge, Inc. 6.60% - -
Keyera Corporation 4.46% - -
MPLX, L.P. 4.25% - -
Enterprise Products Partners, L.P. 4.88% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 17.54%
Not Classified 0.00%
Other 0.37%
US Stock 81.65%

Market Cap

AverageMarketCap 35691.17%
Giant 5.37%
Large 7.81%
Medium 64.44%
Micro 6.35%
Small 14.79%

Sector Weights

Cash and Equivalents 2.60%
Corporate 2.60%
Derivative 2.60%
Government 2.60%
Municipal 2.60%
Securitized 2.60%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.60%
Communication Services 0.00%
Energy 95.39%
Industrials 1.55%
Technology 0.45%

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%