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Westwood Salient Enhanced Midstream Income ETF MDST

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27.89 USD -1.00 (-3.46%)

At closeNov 4, 2026, 4:00 PM EST

27.89 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.73 Day range 28.62

25.01 52-week range 30.24

YTD: +5.56%
1 year: +11.52%

Issuer: Westwood
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $297.52M
NAV: 28.75
Holdings: 25
Inception: 2024-04-08
Top 10 weight: 64.83%

ET ENERGY TRANSFER 9.34%
WMB WILLIAMS COS INC 8.30%
ENB ENBRIDGE INC 8.06%
EPD ENTERPRISE PRODU 6.85%
LNG CHENIERE ENERGY 5.91%
KMI KINDER MORGAN IN 5.78%
DTM DT MIDSTREAM 5.43%
TRGP TARGA RESOURCES 5.20%
PAGP PLAINS GP HOLD-A 4.98%
OKE ONEOK INC 4.97%
MPLX MPLX LP 4.78%
TRP TC ENERGY CORP 4.63%
SOBO SOUTH BOW CORP 4.46%
AM ANTERO MIDSTREAM 4.37%
KNTK KINETIK HOLDINGS 3.41%
PBA PEMBINA PIPELINE 3.22%
WES WESTERN MIDSTREA 2.50%
VG VENTURE GLOBAL-A 2.26%
HESM HESS MIDSTREAM-A 1.76%
US DOLLARS 1.14%
WBI WATERBRIDGE IN-A 0.91%
WTTR SELECT WATER SOL 0.84%
NEXT NEXTDECADE CORP 0.76%
DKL DELEK LOGISTICS 0.49%
Receivables/Payables 0.46%

Energy 100.00%

United States 80.06%
Canada 19.94%

Updated 2026-11-04