WestwoodEnergy Limited PartnershipMDST · NYSE
Westwood Salient Enhanced Midstream Income ETF (MDST)
- Price
- $29.50
- —11 Sept 2026
- Assets
- $299.1M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.57%
- Yield
- 9.10%
- Trailing distributions
- 3Y CAGR
- —
- Category 24.4%
- 5Y CAGR
- —
- Category 22.1%
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Westwood Salient Enhanced Midstream Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 64.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 9.51% |
| WMB | Williams Companies Inc | 8.42% |
| ENB.TO | Enbridge Inc | 7.98% |
| EPD | Enterprise Products Partners LP | 6.85% |
| DTM | DT Midstream Inc Ordinary Shares | 5.66% |
| KMI | Kinder Morgan Inc Class P | 5.51% |
| LNG | Cheniere Energy Inc | 5.32% |
| PAGP | Plains GP Holdings LP Class A | 5.02% |
| TRGP | Targa Resources Corp | 4.99% |
| OKE | ONEOK Inc | 4.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 3.4
- P/S
- 1.2
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Westwood
- Category
- Equity · Energy Limited Partnership
- Ticker
- MDST
- Exchange
- NYSE
- Inception
- 8 Apr 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.57%)
- Holdings turnover
- 12% (category 36%)
- Distribution yield
- 9.10%
- Beta, 3 years
- 0.00
- Total net assets
- $299.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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