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Westwood Salient Enhanced Midstream Income ETF MDST

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27.00 USD -0.10 (-0.37%)

Nov 6, 2026, 1:15 PM EST

26.86 Day range 27.33
25.21 52-week range 30.43
YTD
+2.20%
1 year
+6.09%

Westwood Salient Enhanced Midstream Income ETF

Issuer
Westwood
Asset class
Equity
Expense ratio
0.80%
Assets under management
$288.45M
NAV
27.87
Holdings
25
Inception
2024-04-08
Top 10 weight
64.62%

Top holdings

  1. ET ENERGY TRANSFER 9.22%
  2. ENB ENBRIDGE INC 8.25%
  3. WMB WILLIAMS COS INC 8.16%
  4. EPD ENTERPRISE PRODU 6.95%
  5. KMI KINDER MORGAN IN 5.74%
  6. LNG CHENIERE ENERGY 5.71%
  7. DTM DT MIDSTREAM 5.45%
  8. TRGP TARGA RESOURCES 5.19%
  9. PAGP PLAINS GP HOLD-A 5.03%
  10. OKE ONEOK INC 4.91%
  11. MPLX MPLX LP 4.71%
  12. TRP TC ENERGY CORP 4.70%
  13. SOBO SOUTH BOW CORP 4.46%
  14. AM ANTERO MIDSTREAM 4.29%
  15. KNTK KINETIK HOLDINGS 3.36%
  16. PBA PEMBINA PIPELINE 3.22%
  17. VG VENTURE GLOBAL-A 2.59%
  18. WES WESTERN MIDSTREA 2.48%
  19. HESM HESS MIDSTREAM-A 2.01%
  20. WBI WATERBRIDGE IN-A 1.11%
  21. WTTR SELECT WATER SOL 0.80%
  22. NEXT NEXTDECADE CORP 0.74%
  23. Receivables/Payables 0.48%
  24. DKL DELEK LOGISTICS 0.48%
  25. US DOLLARS 0.22%

Sector weights

  • Energy 100.00%

Country weights

  • United States 79.34%
  • Canada 20.66%

Updated 2026-11-06