Westwood Salient MLP & Energy Infrastructure Inst (SMLPX)
12.28
+0.19
(+1.57%)
USD |
Oct 06 2026
SMLPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 72.89% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.67% |
Market Capitalization
As of August 31, 2026
| Large | 20.92% |
| Mid | 49.16% |
| Small | 29.92% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
98.50% |
| Canada | 17.54% |
| United States | 80.96% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.63% |
| Communication Services |
|
0.00% |
| Energy |
|
91.92% |
| Industrials |
|
2.70% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.51% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |