Westwood Salient MLP & Engy Infras A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares SMAPX
- NAV / 1-Day Return 12.18 / −0.57 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.59%
- Turnover 52%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:54 AM GMT+0
Morningstar’s Analysis SMAPX
Will SMAPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SMAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SMAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy Transfer LP | 10.30 | 148M | Energy |
Williams Companies Inc | 8.17 | 118M | Energy |
DT Midstream Inc Ordinary Shares | 7.69 | 111M | Energy |
Kinder Morgan Inc Class P | 6.94 | 100M | Energy |
Enbridge Inc | 6.61 | 95M | Energy |
TC Energy Corp | 4.91 | 71M | Energy |
Enterprise Products Partners LP | 4.89 | 70M | Energy |
Cheniere Energy Inc | 4.79 | 69M | Energy |
Keyera Corp | 4.46 | 64M | Energy |
MPLX LP Partnership Units | 4.25 | 61M | Energy |
United States