WS
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Westwood Salient Enhanced Midstream Income ETFETF | |
Westwood Salient Enhanced Midstream Income ETF | |
Last update 2024-09-23 | 20 Stocks (0 new) |
Value $48.00 Mil | Turnover 57 % |
Portfolio Report |
Westwood Salient Enhanced Mids... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 280,861 | 4569.610 | +140.16% | 9.520 | +5.56% | 0.010 | +2.82% | +26.43% | 56124.635 | Oil & Gas | |
WMB | Williams Companies Inc | 99,851 | 4287.600 | +293.53% | 8.930 | +6.66% | 0.010 | +24.29% | +55.51% | 63737.912 | Oil & Gas | |
ENB | Enbridge Inc | 108,155 | 4047.160 | +164.79% | 8.430 | +5.25% | 0.000 | +13.43% | +19.89% | 88995.712 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 135,119 | 3899.530 | +131.48% | 8.120 | +4.61% | 0.010 | -0.91% | +16.81% | 63242.590 | Oil & Gas | |
KMI | Kinder Morgan Inc | 177,668 | 3754.120 | +108.83% | 7.820 | +4.08% | 0.010 | +17.61% | +47.09% | 55096.676 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 168,537 | 3219.060 | +127.61% | 6.700 | +3.76% | 0.090 | -7.01% | +17.06% | 3495.513 | Oil & Gas | |
TRP | TC Energy Corp | 66,605 | 2824.720 | +35.65% | 5.880 | +1.55% | 0.010 | +24.38% | +38.94% | 48533.557 | Oil & Gas | |
LNG | Cheniere Energy Inc | 13,592 | 2482.440 | +135.36% | 5.170 | +2.97% | 0.010 | +4.13% | +8.39% | 41539.223 | Oil & Gas | |
DTM | DT Midstream Inc | 31,599 | 2381.300 | +101.59% | 4.960 | +2.50% | 0.030 | +19.70% | +64.91% | 8489.503 | Oil & Gas | |
TRGP | Targa Resources Corp | 17,507 | 2368.350 | +123.13% | 4.930 | +2.72% | 0.010 | +25.90% | +93.03% | 36086.810 | Oil & Gas |
Westwood Salient Enhanced Midstream Income ETF's Historical Top Holdings Breakdowns
Westwood Salient Enhanced Midstream Income ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 2024-07-31 | Add | +6.66% | 38.54 ($41.61) 44.77 | $52.29 | 25.67% | Add 293.53% | 99,851 | 74,478 | |
ET | Energy Transfer LP | 2024-07-31 | Add | +5.56% | 15.16 ($15.92) 16.44 | $16.40 | 3.02% | Add 140.16% | 280,861 | 163,913 | |
ENB | Enbridge Inc | 2024-07-31 | Add | +5.25% | 34.7 ($36.13) 37.83 | $40.87 | 13.12% | Add 164.79% | 108,155 | 67,309 | |
ETRN | Equitrans Midstream Corp | 2024-07-31 | Sold Out | -5.08% | 12.35 ($13.49) 14.35 | $12.42 | -7.93% | Sold Out | 0 | -75,900 | |
EPD | Enterprise Products Partners LP | 2024-07-31 | Add | +4.61% | 28.05 ($28.84) 30 | $29.14 | 1.04% | Add 131.48% | 135,119 | 76,746 | |
KMI | Kinder Morgan Inc | 2024-07-31 | Add | +4.08% | 18.46 ($19.88) 21.85 | $24.80 | 24.75% | Add 108.83% | 177,668 | 92,590 | |
PAGP | Plains GP Holdings LP | 2024-07-31 | Add | +3.76% | 17.4 ($18.61) 19.98 | $17.72 | -4.78% | Add 127.61% | 168,537 | 94,489 | |
LNG | Cheniere Energy Inc | 2024-07-31 | Add | +2.97% | 153.87 ($166.14) 182.64 | $183.58 | 10.50% | Add 135.36% | 13,592 | 7,817 | |
OKE | ONEOK Inc | 2024-07-31 | Add | +2.78% | 76.95 ($81.17) 85.37 | $96.02 | 18.29% | Add 136.39% | 27,781 | 16,029 | |
TRGP | Targa Resources Corp | 2024-07-31 | Add | +2.72% | 112.31 ($123.89) 137.76 | $164.72 | 32.96% | Add 123.13% | 17,507 | 9,661 |
Westwood Salient Enhanced Midstream Income ETF Total Holding History ($B)
Westwood Salient Enhanced Midstream Income ETF's Asset Allocation
Westwood Salient Enhanced Midstream Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Westwood Salient Enhanced Midstream Income ETF's Hypothetical Growth since 2024-07-31
Westwood Salient Enhanced Midstream Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Westwood Salient Enhanced Midstream Income ETF's Holdings Heat Map
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Westwood Salient Enhanced Midstream Income ETF's Holdings Bubble Chart
Westwood Salient Enhanced Midstream Income ETF News
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