Westwood Enhanced Midstream Income ETF (MDST) Holdings
MDST holdings summary
as of Oct 23, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 60.1% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- WMB 8.53% The Williams Companies, Inc.
- Annual turnover
- — of the portfolio traded
All MDST holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | Energy | 8.53% | $24.9M | $87.19B | 28.4 |
| 2 | ENB | Enbridge Inc | Energy | 7.97% | $23.3M | — | — |
| 3 | EPD | Enterprise Products Partners L.P. | Energy | 6.87% | $20.1M | $79.51B | 12.8 |
| 4 | KMI | Kinder Morgan, Inc. | Energy | 5.83% | $17.0M | $76.16B | 22.1 |
| 5 | DTM | DT Midstream, Inc. | Energy | 5.69% | $16.6M | $12.62B | 27.1 |
| 6 | TRGP | Targa Resources Corp. | Energy | 5.31% | $15.5M | $63.24B | 28.2 |
| 7 | LNG | Cheniere Energy, Inc. | Energy | 5.19% | $15.2M | $59.78B | 21.9 |
| 8 | PAGP | Plains GP Holdings, L.P. | Energy | 5.08% | $14.8M | $6.40B | 62.4 |
| 9 | MPLX | MPLX LP | Energy | 4.98% | $14.6M | $59.02B | 12.5 |
| 10 | TRP | TC Energy Corp | Energy | 4.63% | $13.5M | — | — |
| 11 | AM | Antero Midstream Corporation | Energy | 4.53% | $13.2M | $9.80B | 24.9 |
| 12 | SOBO | South Bow Corporation | Energy | 4.20% | $12.3M | $7.24B | 15.8 |
| 13 | KNTK | Kinetik Holdings Inc. | Energy | 3.54% | $10.4M | $9.36B | 19.3 |
| 14 | PPL | Pembina Pipeline Corp | Energy | 3.16% | $9.2M | — | — |
| 15 | WES | Western Midstream Partners, LP | Energy | 2.47% | $7.2M | $18.44B | 14.1 |
| 16 | VG | Venture Global, Inc. | Energy | 2.33% | $6.8M | $31.80B | 10.0 |
| 17 | HESM | Hess Midstream LP | Energy | 1.22% | $3.6M | $6.32B | 10.6 |
| 18 | WBI | WaterBridge Infrastructure LLC | Energy | 0.99% | $2.9M | $3.52B | 356.1 |
| 19 | WTTR | Select Energy Services, Inc. | Energy | 0.87% | $2.5M | $2.65B | 66.4 |
| 20 | NEXT | NextDecade Corporation | Energy | 0.68% | $2.0M | $1.67B | — |
| 21 | DKL | Delek Logistics Partners, LP | Energy | 0.49% | $1.4M | $3.32B | 19.9 |
| 22 | NGL | NGL Energy Partners LP | Energy | 0.15% | $451,794.07 | $1.88B | — |
| 23 | GEL | Genesis Energy, L.P. | Energy | 0.12% | $351,038.45 | $1.74B | 71.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($292.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MDST sector breakdown
Sum of the weights of the holdings in each sector.
MDST top industries
MDST overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | 74.2% | 23 of 25 | 0.34% |
| UMI | USCF Midstream Energy Income Fund | 69.8% | 16 of 19 | 0.84% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 66.6% | 21 of 27 | 0.47% |
| EINC | VanEck Energy Income ETF | 64.5% | 19 of 27 | 0.48% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 62.2% | 17 of 24 | — |
| USAI | Pacer American Energy Independence ETF | 59.3% | 19 of 32 | 0.73% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MDST portfolio
Westwood Enhanced Midstream Income ETF holds 23 positions. The ten largest make up 60.1% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are The Williams Companies, Inc. (8.53%), Enbridge Inc (7.97%), Enterprise Products Partners L.P. (6.87%), Kinder Morgan, Inc. (5.83%), DT Midstream, Inc. (5.69%).
By sector, Energy is 84.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: MDST chart, MDST performance, MDST dividends, MDST valuation, MDST overview.
MDST holdings FAQ
How many holdings does MDST have?
MDST holds 23 positions as of October 23, 2026.
What are the top 10 holdings of MDST?
The ten largest holdings are The Williams Companies, Inc. (8.53%), Enbridge Inc (7.97%), Enterprise Products Partners L.P. (6.87%), Kinder Morgan, Inc. (5.83%), DT Midstream, Inc. (5.69%), Targa Resources Corp. (5.31%), Cheniere Energy, Inc. (5.19%), Plains GP Holdings, L.P. (5.08%), MPLX LP (4.98%), TC Energy Corp (4.63%). Together they are 60.1% of the fund.
What percentage of MDST is The Williams Companies, Inc.?
The Williams Companies, Inc. is the largest holding at 8.53% of net assets, about $24.9M of the fund's $292.0M.
How concentrated is MDST?
The top 10 holdings are 60.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MDST behaves like a portfolio of about 16 equally weighted stocks.