Westwood Salient Enhanced Midstream Income ETF (MDST)

MDST Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	8.72%	620,235
2	TSX: ENB	Enbridge Inc.	8.60%	224,250
3	WMB	The Williams Companies, Inc.	7.59%	163,260
4	KMI	Kinder Morgan, Inc.	7.22%	334,030
5	EPD	Enterprise Products Partners L.P.	6.53%	255,789
6	HESM	Hess Midstream LP	5.38%	158,730
7	TSX: TRP	TC Energy Corporation	5.22%	127,304
8	OKE	ONEOK, Inc.	5.21%	86,008
9	TSX: SOBO	South Bow Corporation	4.91%	219,028
10	TRGP	Targa Resources Corp.	4.82%	35,927
11	DTM	DT Midstream, Inc.	4.76%	56,996
12	LNG	Cheniere Energy, Inc.	4.73%	25,461
13	AM	Antero Midstream Corporation	4.70%	320,951
14	MPLX	MPLX LP	4.65%	116,300
15	TSX: PPL	Pembina Pipeline Corporation	4.57%	155,993
16	PAGP	Plains GP Holdings, L.P.	4.50%	293,692
17	KNTK	Kinetik Holdings Inc.	3.00%	89,068
18	WES	Western Midstream Partners, LP	2.68%	86,278
19	NEXT	NextDecade Corporation	0.76%	92,498
20	GEL	Genesis Energy, L.P.	0.61%	45,023
21	ARIS	Aris Water Solutions, Inc.	0.60%	31,036
22	DKL	Delek Logistics Partners, LP	0.54%	15,345
23	n/a	Us Dollars	0.21%	262,849
24	n/a	Sobo Us 08/15/25 C30	-0.00%	1
25	n/a	Dkl Us 08/15/25 C50	-0.00%	1

As of Aug 13, 2025

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