SMRPX
WESTWOOD SALIENT MLP & ENERGY
Ultimus Managers Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 53.59%
Natural Gas Distribution 4.69%
Electric Services 3.38%
Natural Gas Transmisison & Distribution 3.10%
Pipe Lines (No Natural Gas) 16.49%
Electrical Work 0.36%
Misc Industrial & Commercial Machinery & Equipment 0.29%
Crude Petroleum & Natural Gas 3.16%
Oil & Gas Field Exploration Services 2.15%
Oil & Gas Field Services, NEC 0.60%
Semiconductors & Related Devices 0.18%
Unclassified 12.01%

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