MDST Holdings
Westwood Salient Enhanced Midstream Income ETF
1W: +0.2%
1M: -6.0%
3M: -2.9%
YTD: +7.3%
1Y: +6.6%
$27.94
+0.23 (+0.85%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$258M
Holdings25
Top 10 Wt64.2%
Beta0.20
% Profitable22%
Coverage98%
Portfolio Valuation
P/E16.0
P/B2.7
P/S1.5
EV/EBITDA12.2
P/FCF20.8
PEG1.73
Profitability & Returns
Gross Margin28.0%
Net Margin9.6%
ROE16.9%
ROA4.7%
ROIC9.1%
Div Yield4.66%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.49
Net Debt/EBITDA4.6x
Interest Cov3.8x
Current Ratio0.86
Quick Ratio0.71
Growth (YoY)
Revenue+20.9%
Net Income+27.3%
EPS+26.8%
FCF+12.2%
EBITDA+10.4%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.7
Altman Z1.67
IS Quality68.0
IS Overall55.3
IS Value58.0
Median P/E19.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 25 | 98.0% | 22.6 |
| Other | 81 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER | ET | 9.53% | $27.3M | 1,373,550 | 12.7 | $70.4B | Energy |
| 2 | WILLIAMS COS INC | WMB | 8.34% | $23.9M | 348,681 | 28.0 | $86.3B | Energy |
| 3 | ENBRIDGE INC | ENB | 7.97% | $22.9M | 490,136 | 21.8 | $100.4B | Energy |
| 4 | ENTERPRISE PRODU | EPD | 6.88% | $19.8M | 548,413 | 12.6 | $78.3B | Energy |
| 5 | DT MIDSTREAM | DTM | 5.69% | $16.3M | 134,234 | 26.3 | $12.3B | Energy |
| 6 | KINDER MORGAN IN | KMI | 5.63% | $16.2M | 530,543 | 19.9 | $69.2B | Energy |
| 7 | CHENIERE ENERGY | LNG | 5.28% | $15.2M | 56,700 | 20.0 | $56.6B | Energy |
| 8 | TARGA RESOURCES | TRGP | 5.03% | $14.4M | 52,793 | 26.8 | $60.5B | Energy |
| 9 | PLAINS GP HOLD-A | PAGP | 4.93% | $14.2M | 541,808 | 9.3 | $5.2B | Energy |
| 10 | ONEOK INC | OKE | 4.86% | $14.0M | 160,666 | 15.1 | $55.4B | Energy |
| 11 | MPLX LP | MPLX | 4.82% | $13.8M | 242,454 | 12.1 | $57.2B | Energy |
| 12 | TC ENERGY CORP | TRP | 4.42% | $12.7M | 217,647 | 25.3 | $61.5B | Energy |
| 13 | ANTERO MIDSTREAM | AM | 4.42% | $12.7M | 626,089 | 24.2 | $9.7B | Energy |
| 14 | SOUTH BOW CORP | SOBO | 4.40% | $12.6M | 379,862 | 15.2 | $7.1B | Energy |
| 15 | KINETIK HOLDINGS | KNTK | 3.39% | $9.7M | 190,200 | 18.8 | $3.9B | Energy |
| 16 | PEMBINA PIPELINE | PBA | 2.97% | $8.5M | 191,393 | 23.0 | $26.7B | Energy |
| 17 | US DOLLARS Private | — | 2.88% | $8.3M | 8,271,425 | — | — | — |
| 18 | WESTERN MIDSTREA | WES | 2.65% | $7.6M | 169,204 | 13.9 | $18.5B | Energy |
| 19 | VENTURE GLOBAL-A | VG | 2.29% | $6.6M | 524,662 | 9.7 | $32.1B | Energy |
| 20 | HESS MIDSTREAM-A | HESM | 1.52% | $4.4M | 115,627 | 13.0 | $7.8B | Energy |
| 21 | SELECT WATER SOL | WTTR | 0.93% | $2.7M | 137,476 | 73.6 | $2.2B | Energy |
| 22 | NEXTDECADE CORP | NEXT | 0.75% | $2.2M | 341,486 | -4.8 | $1.7B | Energy |
| 23 | DELEK LOGISTICS | DKL | 0.49% | $1.4M | 26,332 | 19.1 | $2.9B | Energy |
| 24 | WATERBRIDGE IN-A | WBI | 0.49% | $1.4M | 49,097 | 64.5 | $1.4B | Energy |
| 25 | NGL ENERGY PARTN | NGL | 0.15% | $427,424 | 28,880 | -5.3 | $2.0B | Energy |
| 26 | GENESIS ENERGY | GEL | 0.13% | $362,941 | 26,262 | 70.5 | $1.7B | Energy |
| 27 | CANADIAN DOLLAR Private | — | 0.03% | $72,957 | 103,477 | — | — | — |
| 28 | NGL US 10/16/26 C18 Private | — | -0.00% | $-5 | -1 | — | — | — |
| 29 | NGL US 10/16/26 C20 Private | — | -0.00% | $-30 | -3 | — | — | — |
| 30 | WTTR US 10/16/26 C25 Private | — | -0.00% | $-30 | -6 | — | — | — |
| 31 | KMI US 10/16/26 C35 Private | — | -0.00% | $-50 | -25 | — | — | — |
| 32 | DKL US 11/20/26 C65 Private | — | -0.00% | $-60 | -2 | — | — | — |
| 33 | KMI US 10/16/26 C33 Private | — | -0.00% | $-120 | -24 | — | — | — |
| 34 | OKE US 10/16/26 C105 Private | — | -0.00% | $-154 | -22 | — | — | — |
| 35 | MPLX US 10/16/26 C65 Private | — | -0.00% | $-165 | -66 | — | — | — |
| 36 | WES US 11/20/26 C55 Private | — | -0.00% | $-180 | -8 | — | — | — |
| 37 | WES US 10/16/26 C50 Private | — | -0.00% | $-210 | -42 | — | — | — |
| 38 | HESM US 10/16/26 C43 Private | — | -0.00% | $-248 | -11 | — | — | — |
| 39 | WMB US 10/16/26 C85 Private | — | -0.00% | $-320 | -16 | — | — | — |
| 40 | WES US 10/16/26 C55 Private | — | -0.00% | $-358 | -143 | — | — | — |
| 41 | HESM US 11/20/26 C42 Private | — | -0.00% | $-360 | -16 | — | — | — |
| 42 | GEL US 10/16/26 C17.5 Private | — | -0.00% | $-422 | -169 | — | — | — |
| 43 | TRGP US 11/20/26 C320 Private | — | -0.00% | $-424 | -2 | — | — | — |
| 44 | PAGP US 10/16/26 C29 Private | — | -0.00% | $-570 | -76 | — | — | — |
| 45 | WBI US 10/16/26 C35 Private | — | -0.00% | $-618 | -13 | — | — | — |
| 46 | TRGP US 10/16/26 C320 Private | — | -0.00% | $-672 | -14 | — | — | — |
| 47 | LNG US 10/16/26 C310 Private | — | -0.00% | $-675 | -5 | — | — | — |
| 48 | SOBO US 11/20/26 C40 Private | — | -0.00% | $-880 | -88 | — | — | — |
| 49 | LNG US 10/16/26 C300 Private | — | -0.00% | $-1,045 | -11 | — | — | — |
| 50 | TRP US 11/20/26 C65 Private | — | -0.00% | $-1,125 | -50 | — | — | — |