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Westwood Salient Enhanced Midstream Income ETF (MDST)

Energy Limited Partnership · Westwood · NYSE

Energy Limited PartnershipETF
Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund in the Energy Limited Partnership category. It has $270.98M in assets, an expense ratio of 0.80% and a 9.42% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
Assets under management$270.98M
Expense ratio0.80%
CategoryEnergy Limited Partnership
Dividend yield9.42%
NAV$29.31
Fund familyWestwood
ExchangeNYSE

Top holdings

The largest positions Westwood Salient Enhanced Midstream Income ETF reports, by weight.

HoldingNameWeight
ENB.TO Enbridge Inc 8.98%
ET Energy Transfer LP 8.65%
WMB Williams Companies Inc 8.65%
EPD Enterprise Products Partners LP 6.65%
DTM DT Midstream Inc Ordinary Shares 6.56%
KMI Kinder Morgan Inc Class P 5.66%
TRP.TO TC Energy Corp 4.93%
TRGP Targa Resources Corp 4.74%
AM Antero Midstream Corp 4.72%
OKE ONEOK Inc 4.71%

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