Morningstar

Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund SMRPX

Morningstar Medalist Rating
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Medalist Rating as of See Westwood Investment Hub
  • NAV / 1-Day Return $12.40  /  +0.57 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.01%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis SMRPX

Will SMRPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMRPX 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 SMRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Salient MLP & Engy Infras Ultr holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMRPX

More SMRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

9.76 129M
Energy

Williams Companies Inc

9.42 125M
Energy

Enbridge Inc

7.31 97M
Energy

DT Midstream Inc Ordinary Shares

7.02 93M
Energy

TC Energy Corp

5.29 70M
Energy

Cheniere Energy Inc

4.96 66M
Energy

Kinder Morgan Inc Class P

4.92 65M
Energy

Enterprise Products Partners LP

4.80 64M
Energy

MPLX LP Partnership Units

4.05 54M
Energy

Western Midstream Partners LP

3.75 50M
Energy

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