Morningstar

Westwood Salient MLP & Engy Infras Ultr SMRPX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 9.65  /  +0.73 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.92%
  • Turnover 91%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis SMRPX

Will SMRPX outperform in 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Westwood Salient MLP& Engy Infras Ultr to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 61.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Williams Companies Inc

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Plains GP Holdings LP Class A

7.42 82.1 Mil
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Cheniere Energy Inc

6.58 72.8 Mil
Energy

ONEOK Inc

6.11 67.6 Mil
Energy

TC Energy Corp

5.35 59.2 Mil
Energy

Energy Transfer LP

4.88 54.0 Mil
Energy

Enbridge Inc

4.88 54.0 Mil
Energy

Targa Resources Corp

4.50 49.7 Mil
Energy

MPLX LP Partnership Units

4.26 47.2 Mil
Energy

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