0001752724-24-095844.txt : 20240513 0001752724-24-095844.hdr.sgml : 20240513 20240513095951 ACCESSION NUMBER: 0001752724-24-095844 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultimus Managers Trust CENTRAL INDEX KEY: 0001545440 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22680 FILM NUMBER: 24937306 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001545440 S000077491 Westwood Salient MLP & Energy Infrastructure Fund C000237961 Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares SMLPX C000237962 Westwood Salient MLP & Energy Infrastructure Fund Ultra Fund SMRPX C000237963 Westwood Salient MLP & Energy Infrastructure Fund C Class Shares SMFPX C000237964 Westwood Salient MLP & Energy Infrastructure Fund A Class Shares SMAPX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-24-010025 0001545440 XXXXXXXX S000077491 C000237964 C000237961 C000237963 C000237962 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WESTWOOD SALIENT MLP & ENERGY S000077491 549300VG7P29O2H2U782 2023-12-31 2023-10-31 N 876573561.17 21769245.68 854804315.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N AMEIXUSDTR AMEIXUSDTR Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 485612.00000000 NS USD 14947137.36000000 1.748603404210 Long EC CORP CA N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 860345.00000000 NS USD 31006833.80000000 3.627360465795 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 15493.00000000 NS USD 2206977.85000000 0.258185155363 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 438838.00000000 NS USD 73031419.96000000 8.543641934953 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10174.00000000 NS USD -152610.00000000 -0.01785320888 Short DE CORP US N 1 SEAPORT SECURITIES CORP. 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N/A Call Written Enbridge, Inc. Enbridge, Inc. 100.00000000 33.00000000 USD 2023-11-17 XXXX 81467.47000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -3170.00000000 NS USD -15850.00000000 -0.00185422554 Short DE CORP US N 1 SEAPORT SECURITIES CORP. N/A Call Written Western Midstream Partners, LP Western Midstream Partners, LP 100.00000000 29.00000000 USD 2023-11-17 XXXX 49803.42000000 N N N 2023-11-20 Westwood Salient MLP & Energy Infrastructure Fund Jennifer L. Leamer Jennifer L. Leamer Treasurer