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Westwood Salient MLP & Engy Infras C (SMFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.19+0.05 (+0.55%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.04%
Stocks98.14%
Bonds0.00%
Others1.82%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMFPX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
99.25%
Industrials
0.75%
Technology
0.00%

Equity holdings

AverageSMFPXCategory average
Price/Earnings0.0714.65
Price/book0.352.02
Price/sales1.781.35
Price/Cash flow0.25.52
Median market cap17,193.714,103.18
3-year earnings growth23.1312.98

Bond holdings

AverageSMFPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SMFPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Energy Transfer LPET9.95%
Plains GP Holdings LP Class APAGP7.88%
ONEOK IncOKE7.46%
Cheniere Energy IncLNG6.96%
Targa Resources CorpTRGP5.10%
Equitrans Midstream CorpETRN4.97%
Williams Companies IncWMB4.88%
Enterprise Products Partners LPEPD4.80%
Hess Midstream LP Class AHESM4.54%
Kinetik Holdings IncKNTK4.44%