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Westwood Salient Enhanced Midstream Income ETF MDST

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28.08 USD +0.18 (+0.66%)

Nov 5, 2026, 10:43 AM EST

27.95 Day range 28.27
25.21 52-week range 30.43
YTD
+6.26%
1 year
+10.66%

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
65.06%

Top holdings

  1. ET ENERGY TRANSFER 9.26%
  2. WMB WILLIAMS COS INC 8.45%
  3. ENB ENBRIDGE INC 8.02%
  4. EPD ENTERPRISE PRODU 6.88%
  5. LNG CHENIERE ENERGY 5.90%
  6. KMI KINDER MORGAN IN 5.81%
  7. DTM DT MIDSTREAM 5.50%
  8. TRGP TARGA RESOURCES 5.27%
  9. PAGP PLAINS GP HOLD-A 5.00%
  10. OKE ONEOK INC 4.94%
  11. MPLX MPLX LP 4.66%
  12. TRP TC ENERGY CORP 4.62%
  13. SOBO SOUTH BOW CORP 4.43%
  14. AM ANTERO MIDSTREAM 4.39%
  15. KNTK KINETIK HOLDINGS 3.45%
  16. PBA PEMBINA PIPELINE 3.16%
  17. VG VENTURE GLOBAL-A 2.73%
  18. WES WESTERN MIDSTREA 2.48%
  19. HESM HESS MIDSTREAM-A 2.00%
  20. WBI WATERBRIDGE IN-A 1.17%
  21. WTTR SELECT WATER SOL 0.84%
  22. NEXT NEXTDECADE CORP 0.77%
  23. DKL DELEK LOGISTICS 0.48%
  24. Receivables/Payables 0.47%
  25. US DOLLARS 0.21%

Sector weights

  • Energy 100.00%

Country weights

  • United States 79.34%
  • Canada 20.66%

Updated 2026-11-05