Morningstar

Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund SMRPX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 11.98  /  +1.01 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.01%
  • Turnover 52%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis SMRPX

Will SMRPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Salient MLP & Engy Infras Ultr holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMRPX

More SMRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

9.98 142M
Energy

Williams Companies Inc

9.66 138M
Energy

DT Midstream Inc Ordinary Shares

7.15 102M
Energy

Cheniere Energy Inc

6.66 95M
Energy

Kinder Morgan Inc Class P

6.09 87M
Energy

Enbridge Inc

5.14 73M
Energy

Enterprise Products Partners LP

4.95 71M
Energy

TC Energy Corp

4.17 60M
Energy

Keyera Corp

4.04 58M
Energy

MPLX LP Partnership Units

3.95 56M
Energy

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