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Westwood Salient Mlp & Energy Infrastructure Fund - A Class: (MF: SMAPX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 04:39 PM ET
$10.23 USD
-0.06 (-0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.04 | 67 |
| 3 months | -3.42 | 75 |
| 6 months | 2.82 | 66 |
| 1 Year | 7.07 | 59 |
| 3 Year | 15.51 | 23 |
| 5 Year | 23.44 | 62 |
| 10 Year | 5.96 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.72 |
| % Yield | 4.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 155.37 |
| % Turnover 10/31/2025 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.81 | 1.11 |
| Alpha | -1.20 | 8.53 | -7.11 |
| R Squared | 0.43 | 0.44 | 0.47 |
| Std. Dev. | 14.10 | 19.25 | 24.47 |
| Sharpe | 0.81 | 1.14 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Energy | 48.95 |
| Utilities | 23.55 |
| Industrial Cyclical | 12.04 |
| Other | 10.08 |
| Finance | 5.16 |
| Consumer Durables | 0.22 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 9.74 | 125.02 |
| KINDER MORGAN INC | 6.90 | 88.60 |
| DT MIDSTREAM INC | 6.90 | 88.58 |
| WILLIAMS COMPANIES INC | 6.65 | 85.35 |
| CHENIERE ENERGY INC | 6.00 | 76.99 |
| TARGA RESOURCES CORPORATI | 5.05 | 64.80 |
| TC ENERGY CORPORATION | 4.98 | 63.90 |
| HESS MIDSTREAM LP | 4.96 | 63.67 |
| ENTERPRISE PRODS PARTNERS | 4.80 | 61.57 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 33 |
| Avg. P/E | 21.87 |
| Avg. P/Book | 4.65 |
| Avg. EPS Growth | 4.15 |
| Avg. Market Value (Mil $) | 44,027 |
Composition
| % of Portfolio | |
| Stocks | 95.40 |
| Foreign Stocks | 18.09 |
| Cash | 0.19 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |