# Portfolio overlap — SMAPX vs TMLAX

Comparing **WESTWOOD SALIENT MLP & ENERGY** (2026-01-31) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 17
- WESTWOOD SALIENT MLP & ENERGY covered by Transamerica Energy Infrastructure: 0.6383881266674572343302277114
- Transamerica Energy Infrastructure covered by WESTWOOD SALIENT MLP & ENERGY: 0.6383881266674572343302277116

## WESTWOOD SALIENT MLP & ENERGY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.096268 | ✓ |
| KINDER MORGAN INC | 0.086193 | ✓ |
| DT MIDSTREAM INC | 0.077423 | ✓ |
| WILLIAMS COS INC | 0.077301 | ✓ |
| ENBRIDGE INC | 0.073557 | ✓ |
| TC ENERGY CORP | 0.050076 | ✓ |
| KEYERA CORP | 0.048056 |  |
| MPLX LP PARTNERSHIP SHARES | 0.047802 | ✓ |
| Enterprise Products Partners LP | 0.046434 | ✓ |
| CHENIERE ENERGY INC | 0.043469 | ✓ |
| TARGA RESOURCES CORP | 0.038978 | ✓ |
| Westwood Salient Enhanced Midstream Income ETF | 0.032920 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.031616 | ✓ |
| ANTERO MIDSTREAM CORP | 0.027791 | ✓ |
| ONEOK INC | 0.026554 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.023955 | ✓ |
| PEMBINA PIPELINE | 0.021523 | ✓ |
| NRG ENERGY INC | 0.020012 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019471 | ✓ |
| SOLARIS OIL IN-A | 0.014021 |  |
| SOUTH BOW CORP | 0.013472 |  |
| KINETIK HOLDINGS INC | 0.011444 |  |
| CLEARWAY ENERGY INC CL C | 0.010812 |  |
| Westwood Salient Enhanced Energy Income ETF | 0.008423 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006471 |  |
| EMG Utica I Offshore Co-Invesment L.P. | 0.006054 |  |
| WATERBRIDGE IN-A | 0.005980 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.004581 |  |
| NEXTDECADE CORP | 0.004482 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.004120 |  |
| QUANTA SVCS INC | 0.003630 |  |
| VENTURE GLOBAL INC | 0.003420 | ✓ |
| EMG Utica Midstream Fund L.P. | 0.003303 |  |
| VISTRA CORP | 0.003015 |  |
| EATON CORP PLC | 0.002858 |  |
| GIBSON ENERGY | 0.002761 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.001753 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 | ✓ |
| ANTERO MIDSTREAM CORP | 0.032600 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 | ✓ |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 | ✓ |
| ENTERGY CORP | 0.019878 |  |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 |  |
| KODIAK GAS SERVICES INC | 0.017348 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.015665 |  |
| ARCHROCK INC | 0.015144 |  |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 |  |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 |  |
| CHEVRON CORP | 0.002434 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004633` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004633/0000910472-26-004633-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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