MDST Ultimus Managers Trust

59

NYSE | ETF

Price
$27.18
Decreased by -0.66%
Dollar volume (20D)
421.87 K
ADR%
1.30
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and MidstreamU. S. master limited partnerships ("MLPs").

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ET Energy Transfer LP Energy Oil & Gas Midstream 9.48%
ENB Enbridge Inc Energy Oil & Gas Midstream 8.64%
WMB Williams Companies Inc Energy Oil & Gas Midstream 8.52%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 7.99%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.97%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 6.20%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.78%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 5.77%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 5.09%
OKE ONEOK Inc Energy Oil & Gas Midstream 5.08%
TRP TC Energy Corp Energy Oil & Gas Midstream 4.99%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.82%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 4.74%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 4.38%
MPLX MPLX LP Energy Oil & Gas Midstream 4.36%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 4.27%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 3.88%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 2.97%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 1.91%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 0.38%
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