Westwood Salient MLP Separate Account (S:0P0000UN6P)
87.57
+4.06
(+4.86%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 13.26% | 16.49 | -0.30% |
| The Williams Cos., Inc. | 11.72% | 60.11 | -0.08% |
| Kinder Morgan, Inc. | 10.19% | 27.49 | -0.33% |
| Cheniere Energy, Inc. | 9.60% | 194.39 | 0.49% |
| Enterprise Products Partners LP | 8.26% | 32.06 | -0.16% |
| ONEOK, Inc. | 7.45% | 73.50 | -0.43% |
| Targa Resources Corp. | 6.81% | 184.50 | -0.61% |
| Enbridge, Inc. | 4.12% | 65.68 | -0.15% |
| MPLX LP | 4.00% | 53.37 | -0.50% |
| TC Energy Corp. | 3.79% | 75.58 | -1.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |