The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Westwood Salient MLP & Engy Infras Ultr SMRPX
- NAV / 1-Day Return 8.64 / +0.58 %
- Total Assets 966.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.72%
- Turnover 91%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SMRPX
Will SMRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 9.86 | 95.1 Mil | Energy |
Plains GP Holdings LP Class A | 8.30 | 80.1 Mil | Energy |
Kinetik Holdings Inc | 7.64 | 73.7 Mil | Energy |
ONEOK Inc | 7.59 | 73.2 Mil | Energy |
Cheniere Energy Inc | 7.19 | 69.3 Mil | Energy |
Williams Companies Inc | 4.88 | 47.1 Mil | Energy |
Targa Resources Corp | 4.82 | 46.5 Mil | Energy |
Equitrans Midstream Corp | 4.80 | 46.3 Mil | Energy |
MPLX LP Partnership Units | 4.70 | 45.4 Mil | Energy |
Enterprise Products Partners LP | 4.68 | 45.1 Mil | Energy |