0001752724-24-095850.txt : 20240513
0001752724-24-095850.hdr.sgml : 20240513
20240513100651
ACCESSION NUMBER: 0001752724-24-095850
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
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: 24937342
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
0001752724-24-037786
0001545440
XXXXXXXX
S000077491
C000237961
C000237962
C000237963
C000237964
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
2023-12-31
N
897138593.67
4215128.33
892923465.34
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
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
692261.00000000
NS
USD
23121517.40000000
2.589417603802
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674X106
249099.00000000
NS
USD
5649565.32000000
0.632704317816
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation
03676B102
1815225.00000000
NS
USD
22744769.25000000
2.547224945123
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
235703.00000000
NS
USD
3959810.40000000
0.443465823634
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
328900.00000000
NS
USD
56146519.00000000
6.287943052165
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
335248.00000000
NS
USD
9195852.64000000
1.029858996537
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
421628.00000000
NS
USD
23105214.40000000
2.587591803425
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
58281.00000000
NS
USD
9038217.48000000
1.012205169964
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
74083.00000000
NS
USD
8960338.85000000
1.003483411267
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
260935.00000000
NS
USD
9398878.70000000
1.052596226309
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, L.P.
29273V100
6308506.00000000
NS
USD
87057382.80000000
9.749702654174
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream, LLC
29336T100
1397949.00000000
NS
USD
16999059.84000000
1.903753289037
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
39306.00000000
NS
USD
5193894.84000000
0.581673014721
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
1631707.00000000
NS
USD
42995479.45000000
4.815136024410
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
4051080.00000000
NS
USD
41239994.40000000
4.618536302469
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
31846V211
3601543.37000000
PA
USD
3601543.37000000
0.403342896653
Long
STIV
RF
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
29052.00000000
NS
USD
5005078.56000000
0.560527162100
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc. Class A
34379V103
184185.00000000
NS
USD
4392812.25000000
0.491958428747
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
Genisis Energy LP
371927104
2292518.00000000
NS
USD
26547358.44000000
2.973083301141
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
Hess Corporation
42809H107
63505.00000000
NS
USD
9154880.80000000
1.025270491297
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP Class A
428103105
613016.00000000
NS
USD
19389696.08000000
2.171484660515
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners Lp
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
148200.00000000
NS
USD
2230410.00000000
0.249787365499
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
1283930.00000000
NS
USD
22648525.20000000
2.536446412165
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
864230.00000000
NS
USD
31734525.60000000
3.554002871670
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Partners LP
5493008F4ZOQFNG3WN54
Nextera Energy Partners, L.P.
65341B106
302569.00000000
NS
USD
9201123.29000000
1.030449265491
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corporation
65342K105
382930.00000000
NS
USD
1826576.10000000
0.204561328142
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
888355.00000000
NS
USD
62380288.10000000
6.986073333423
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327103
623456.00000000
NS
USD
21459355.52000000
2.403269300558
Long
EC
CORP
CA
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings, L.P. Class A
72651A207
3727101.00000000
NS
USD
59447260.95000000
6.657598692107
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR SER TR S&P OILGAS EXP
78468R556
64070.00000000
NS
USD
8771823.70000000
0.982371282701
Long
EC
RF
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
288745.00000000
NS
USD
4487097.30000000
0.502517570001
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
852426.00000000
NS
USD
74050246.62000000
8.293011606745
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B107
129214.00000000
NS
USD
5050975.26000000
0.565667210691
Long
EC
CORP
CA
N
1
N
N
N
Viper Energy Inc.
5299009LINL232255G03
Viper Energy, Inc.
927959106
72161.00000000
NS
USD
2264412.18000000
0.253595326799
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners, LP
958669103
634258.00000000
NS
USD
18558389.08000000
2.078385192053
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc. (The)
969457100
1530750.00000000
NS
USD
53316022.50000000
5.970950990709
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp.
N/A
Keyera Corporation
493271100
620796.00000000
NS
15007204.60000000
1.680682072151
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy, Inc.
374825206
1542531.00000000
NS
23435360.07000000
2.624565372025
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327103
602429.00000000
NS
20742213.77000000
2.322955390370
Long
EC
CORP
CA
N
1
N
N
N
EMG Utica I Offshore Co-Investment LP
N/A
EMG Utica I Offshore Co-Investment LP
N/A
16000000.00000000
NS
USD
16328000.00000000
1.828600169420
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
G0751N103
420685.00000000
NS
USD
9044727.50000000
1.012934238048
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Hess Midstream LP Call @ $32, Expiring January 2024
N/A
-1727.00000000
NS
USD
-77715.00000000
-0.00870343349
Short
DE
CORP
US
N
1
SEAPORT SECURITIES CORP.
N/A
Call
Written
Hess Midstream LP
Hess Midstream LP
100.00000000
32.00000000
USD
2024-01-19
XXXX
6270.06000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinder Morgan, Inc. Call @ $18, Expiring January 2024
N/A
-11854.00000000
NS
USD
-177810.00000000
-0.01991324082
Short
DE
CORP
US
N
1
SEAPORT SECURITIES CORP.
N/A
Call
Written
Kinder Morgan, Inc.
Kinder Morgan, Inc.
100.00000000
18.00000000
USD
2024-01-19
XXXX
72790.26000000
N
N
N
TortoiseEcofin Acquisition Corp. III
N/A
TortoiseEcofin Acquisition Corp. III
N/A
104850.00000000
NS
USD
314.55000000
0.000035226983
Long
EC
CORP
US
N
1
N
N
N
2024-02-07
Westwood Salient MLP & Energy Infrastructure Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer