0001752724-24-145131.txt : 20240626
0001752724-24-145131.hdr.sgml : 20240626
20240626095811
ACCESSION NUMBER: 0001752724-24-145131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22680
FILM NUMBER: 241070981
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
S000084180
Westwood Salient Enhanced Midstream Income ETF
C000248453
Westwood Salient Enhanced Midstream Income ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001545440
XXXXXXXX
S000084180
C000248453
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Westwood Salient Enhanced Midstream Income ETF
S000084180
25490040K4WCX7JU4623
2024-10-31
2024-04-30
N
22335141.23
2215860.30
20119280.93
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
1663136.47
N
Alerian Midstream Energy Select Total Return Index (USD)
AMEIXUSDTR
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Williams Companies, Inc. (The) 06/21/2024 40 Call
N/A
-99.00000000
NS
USD
-4950.00000000
-0.02460326498
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Williams Companies, Inc. (The)
100.00000000
40.00000000
USD
2024-06-21
XXXX
535.27000000
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
85078.00000000
NS
USD
1555225.84000000
7.730026959765
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
EnLink Midstream, LLC 05/17/2024 14 Call
N/A
-94.00000000
NS
USD
-3760.00000000
-0.01868854067
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
EnLink Midstream, LLC
100.00000000
14.00000000
USD
2024-05-17
XXXX
-1801.54000000
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings, L.P.
72651A207
74048.00000000
NS
USD
1348414.08000000
6.702098771280
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX, L.P.
55336V100
19396.00000000
NS
USD
810752.80000000
4.029730499916
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Cheniere Energy, Inc. 06/21/2024 170 Call
N/A
-12.00000000
NS
USD
-2400.00000000
-0.01192885574
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Cheniere Energy, Inc.
100.00000000
170.00000000
USD
2024-06-21
XXXX
943.65000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
TC Energy Corporation 05/17/2024 37.5 Call
N/A
-80.00000000
NS
USD
-1600.00000000
-0.00795257049
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
TC Energy Corporation
100.00000000
38.00000000
USD
2024-05-17
XXXX
-82.17000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Genesis Energy, L.P. 05/17/2024 12.5 Call
N/A
-63.00000000
NS
USD
-1260.00000000
-0.00626264926
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Genisis Energy LP
100.00000000
13.00000000
USD
2024-05-17
XXXX
295.87000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinder Morgan, Inc. 05/17/2024 18 Call
N/A
-1.00000000
NS
USD
-52.00000000
-0.00025845854
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Kinder Morgan, Inc.
100.00000000
18.00000000
USD
2024-05-17
XXXX
-34.03000000
N
N
N
THE OPTIONS CLEARING CORPORATION
N/A
NuStar Energy, L.P. 05/17/2024 25 Call
N/A
-8.00000000
NS
USD
-40.00000000
-0.00019881426
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
NuStar Energy, L.P.
100.00000000
25.00000000
USD
2024-05-17
XXXX
-8.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Williams Companies, Inc. (The) 05/17/2024 41 Call
N/A
-31.00000000
NS
USD
-248.00000000
-0.00123264842
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Williams Companies, Inc. (The)
100.00000000
41.00000000
USD
2024-05-17
XXXX
805.99000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Enbridge, Inc. 05/17/2024 35 Call
N/A
-108.00000000
NS
USD
-9720.00000000
-0.04831186578
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Enbridge, Inc.
100.00000000
35.00000000
USD
2024-05-17
XXXX
-7950.92000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
ONEOK, Inc. 05/17/2024 82.5 Call
N/A
-11.00000000
NS
USD
-495.00000000
-0.00246032649
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
ONEOK, Inc.
100.00000000
83.00000000
USD
2024-05-17
XXXX
76.70000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Energy Transfer, L.P. 05/17/2024 16 Call
N/A
-437.00000000
NS
USD
-4807.00000000
-0.02389250399
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Energy Transfer, L.P.
100.00000000
16.00000000
USD
2024-05-17
XXXX
-488.98000000
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc. (The)
969457100
25373.00000000
NS
USD
973308.28000000
4.837689196678
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinetik Holdings, Inc. 05/17/2024 40 Call
N/A
-57.00000000
NS
USD
-2964.00000000
-0.01473213685
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Kinetik Holdings Inc
100.00000000
40.00000000
USD
2024-05-17
XXXX
828.95000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Antero Midstream Corporation 05/17/2024 15 Call
N/A
-66.00000000
NS
USD
-165.00000000
-0.00082010883
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Antero Midstream Corporation
100.00000000
15.00000000
USD
2024-05-17
XXXX
99.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Plains GP Holdings, L.P. 05/17/2024 20 Call
N/A
-67.00000000
NS
USD
-201.00000000
-0.00099904166
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Plains GP Holdings, L.P.
100.00000000
20.00000000
USD
2024-05-17
XXXX
65.20000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Hess Midstream, L.P. 05/17/2024 38 Call
N/A
-34.00000000
NS
USD
-850.00000000
-0.00422480307
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Hess Midstream LP
100.00000000
38.00000000
USD
2024-05-17
XXXX
-204.01000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
ONEOK, Inc. 05/17/2024 85 Call
N/A
-15.00000000
NS
USD
-165.00000000
-0.00082010883
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
ONEOK, Inc.
100.00000000
85.00000000
USD
2024-05-17
XXXX
270.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinetik Holdings, Inc. 06/21/2024 40 Call
N/A
-85.00000000
NS
USD
-9350.00000000
-0.04647283385
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Kinetik Holdings Inc
100.00000000
40.00000000
USD
2024-06-21
XXXX
-1077.37000000
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, L.P.
293792107
58373.00000000
NS
USD
1639113.84000000
8.146980231067
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
15675.00000000
NS
USD
974985.00000000
4.846023092933
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
DT Midstream, Inc. 06/21/2024 65 Call
N/A
-95.00000000
NS
USD
-7600.00000000
-0.03777470987
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
DT Midstream, Inc.
100.00000000
65.00000000
USD
2024-06-21
XXXX
3397.34000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
ONEOK, Inc. 06/21/2024 82.5 Call
N/A
-63.00000000
NS
USD
-8190.00000000
-0.04070722024
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
ONEOK, Inc.
100.00000000
83.00000000
USD
2024-06-21
XXXX
1294.21000000
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
Genesis Energy, L.P.
371927104
19396.00000000
NS
USD
229454.68000000
1.140471574497
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
11752.00000000
NS
USD
929818.24000000
4.621528190968
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
EnLink Midstream, LLC 06/21/2024 15 Call
N/A
-23.00000000
NS
USD
-345.00000000
-0.00171477301
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
EnLink Midstream, LLC
100.00000000
15.00000000
USD
2024-06-21
XXXX
91.37000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Antero Midstream Corporation 06/21/2024 15 Call
N/A
-264.00000000
NS
USD
-2640.00000000
-0.01312174132
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Antero Midstream Corporation
100.00000000
15.00000000
USD
2024-06-21
XXXX
-271.15000000
N
N
N
Hess Midstream LP
N/A
Hess Midstream, L.P.
428103105
27225.00000000
NS
USD
928372.50000000
4.614342347671
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Equitrans Midstream Corporation 06/21/2024 14 Call
N/A
-322.00000000
NS
USD
-12880.00000000
-0.06401819252
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Equitrans Midstream Corporation
100.00000000
14.00000000
USD
2024-06-21
XXXX
-4125.76000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Enterprise Products Partners, L.P. 06/21/2024 30 Call
N/A
-440.00000000
NS
USD
-3960.00000000
-0.01968261198
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Enterprise Products Partners L.P.
100.00000000
30.00000000
USD
2024-06-21
XXXX
3226.08000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Plains GP Holdings, L.P. 06/21/2024 20 Call
N/A
-448.00000000
NS
USD
-5600.00000000
-0.02783399674
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Plains GP Holdings, L.P.
100.00000000
20.00000000
USD
2024-06-21
XXXX
-1290.10000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
5775.00000000
NS
USD
911410.50000000
4.530035159661
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc.
02215L209
15675.00000000
NS
USD
600979.50000000
2.987082401657
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Cheniere Energy, Inc. 06/21/2024 165 Call
N/A
-20.00000000
NS
USD
-6660.00000000
-0.03310257470
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Cheniere Energy, Inc.
100.00000000
165.00000000
USD
2024-06-21
XXXX
584.39000000
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream, LLC
29336T100
36923.00000000
NS
USD
506583.56000000
2.517900921819
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
75900.00000000
NS
USD
1026927.00000000
5.104193353494
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
NextDecade Corporation 06/21/2024 7 Call
N/A
-153.00000000
NS
USD
-9180.00000000
-0.04562787324
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
NextDecade Corporation
100.00000000
7.00000000
USD
2024-06-21
XXXX
-3217.16000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Williams Companies, Inc. (The) 05/17/2024 40 Call
N/A
-62.00000000
NS
USD
-1550.00000000
-0.00770405267
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Williams Companies, Inc. (The)
100.00000000
40.00000000
USD
2024-05-17
XXXX
-143.69000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Energy Transfer, L.P. 06/21/2024 16 Call
N/A
-248.00000000
NS
USD
-4464.00000000
-0.02218767169
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Energy Transfer, L.P.
100.00000000
16.00000000
USD
2024-06-21
XXXX
2157.06000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
MPLX, L.P. 06/21/2024 43 Call
N/A
-96.00000000
NS
USD
-1920.00000000
-0.00954308459
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
MPLX LP
100.00000000
43.00000000
USD
2024-06-21
XXXX
166.36000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Pembina Pipeline Corporation 06/21/2024 35 Call
N/A
-123.00000000
NS
USD
-15375.00000000
-0.07641923214
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Pembina Pipeline Corporation
100.00000000
35.00000000
USD
2024-06-21
XXXX
-9152.36000000
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners, L.P.
958669103
11752.00000000
NS
USD
400743.20000000
1.991836593933
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
TC Energy Corporation 06/21/2024 37.5 Call
N/A
-299.00000000
NS
USD
-12558.00000000
-0.06241773770
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
TC Energy Corporation
100.00000000
38.00000000
USD
2024-06-21
XXXX
2561.80000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Enbridge, Inc. 06/21/2024 37.5 Call
N/A
-210.00000000
NS
USD
-3780.00000000
-0.01878794780
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Enbridge, Inc.
100.00000000
38.00000000
USD
2024-06-21
XXXX
-1095.69000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Genesis Energy, L.P. 06/21/2024 12.5 Call
N/A
-84.00000000
NS
USD
-3780.00000000
-0.01878794780
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Genisis Energy LP
100.00000000
13.00000000
USD
2024-06-21
XXXX
-313.31000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
ONEOK, Inc. 06/21/2024 85 Call
N/A
-24.00000000
NS
USD
-1440.00000000
-0.00715731344
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
ONEOK, Inc.
100.00000000
85.00000000
USD
2024-06-21
XXXX
422.33000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Williams Companies, Inc. (The) 06/21/2024 41 Call
N/A
-61.00000000
NS
USD
-1525.00000000
-0.00757979375
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Williams Companies, Inc. (The)
100.00000000
41.00000000
USD
2024-06-21
XXXX
747.32000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Equitrans Midstream Corporation 05/17/2024 14 Call
N/A
-74.00000000
NS
USD
-1258.00000000
-0.00625270855
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Equitrans Midstream Corporation
100.00000000
14.00000000
USD
2024-05-17
XXXX
-594.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Enterprise Products Partners, L.P. 05/17/2024 30 Call
N/A
-54.00000000
NS
USD
-54.00000000
-0.00026839925
Short
DE
CORP
US
N
1
Westwood Salient Enhanced Midstream Income ETF
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Enterprise Products Partners L.P.
100.00000000
30.00000000
USD
2024-05-17
XXXX
700.54000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Western Midstream Partners, L.P. 06/21/2024 36 Call
N/A
-18.00000000
NS
USD
-720.00000000
-0.00357865672
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Western Midstream Partners, LP
100.00000000
36.00000000
USD
2024-06-21
XXXX
485.50000000
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corporation
87612G101
7846.00000000
NS
USD
894914.76000000
4.448045450101
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Genesis Energy, L.P. 06/21/2024 15 Call
N/A
-41.00000000
NS
USD
-615.00000000
-0.00305676928
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Genisis Energy LP
100.00000000
15.00000000
USD
2024-06-21
XXXX
-246.11000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
EnLink Midstream, LLC 05/17/2024 15 Call
N/A
-47.00000000
NS
USD
-235.00000000
-0.00116803379
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
EnLink Midstream, LLC
100.00000000
15.00000000
USD
2024-05-17
XXXX
188.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
MPLX, L.P. 05/17/2024 41 Call
N/A
-29.00000000
NS
USD
-2175.00000000
-0.01081052552
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
MPLX LP
100.00000000
41.00000000
USD
2024-05-17
XXXX
-1624.79000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
MPLX, L.P. 05/17/2024 44 Call
N/A
-23.00000000
NS
USD
-115.00000000
-0.00057159100
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
MPLX LP
100.00000000
44.00000000
USD
2024-05-17
XXXX
-17.94000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Hess Midstream, L.P. 05/17/2024 37 Call
N/A
-10.00000000
NS
USD
-50.00000000
-0.00024851782
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Hess Midstream LP
100.00000000
37.00000000
USD
2024-05-17
XXXX
39.73000000
N
N
N
THE OPTIONS CLEARING CORPORATION
N/A
NuStar Energy, L.P. 06/21/2024 25 Call
N/A
-24.00000000
NS
USD
-780.00000000
-0.00387687811
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
NuStar Energy, L.P.
100.00000000
25.00000000
USD
2024-06-21
XXXX
-594.67000000
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy, L.P.
67058H102
4950.00000000
NS
USD
111721.50000000
0.555295690679
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation
03676B102
54450.00000000
NS
USD
753588.00000000
3.745601061101
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Cheniere Energy, Inc. 05/17/2024 165 Call
N/A
-24.00000000
NS
USD
-3840.00000000
-0.01908616919
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Cheniere Energy, Inc.
100.00000000
165.00000000
USD
2024-05-17
XXXX
277.54000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
TC Energy Corporation 05/17/2024 40 Call
N/A
-112.00000000
NS
USD
-560.00000000
-0.00278339967
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
TC Energy Corporation
100.00000000
40.00000000
USD
2024-05-17
XXXX
1806.69000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Enterprise Products Partners, L.P. 05/17/2024 31 Call
N/A
-72.00000000
NS
USD
-180.00000000
-0.00089466418
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Enterprise Products Partners L.P.
100.00000000
31.00000000
USD
2024-05-17
XXXX
539.99000000
N
N
N
THE OPTIONS CLEARING CORPORATION
N/A
NuStar Energy, L.P. 06/21/2024 22.5 Call
N/A
-16.00000000
NS
USD
-1200.00000000
-0.00596442787
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
NuStar Energy, L.P.
100.00000000
23.00000000
USD
2024-06-21
XXXX
-1056.44000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinder Morgan, Inc. 06/21/2024 20 Call
N/A
-138.00000000
NS
USD
-414.00000000
-0.00205772761
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Kinder Morgan, Inc.
100.00000000
20.00000000
USD
2024-06-21
XXXX
548.28000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Hess Midstream, L.P. 06/21/2024 37 Call
N/A
-115.00000000
NS
USD
-4887.50000000
-0.02429261769
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Hess Midstream LP
100.00000000
37.00000000
USD
2024-06-21
XXXX
-1800.63000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Hess Midstream, L.P. 05/17/2024 36 Call
N/A
-58.00000000
NS
USD
-290.00000000
-0.00144140340
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Hess Midstream LP
100.00000000
36.00000000
USD
2024-05-17
XXXX
520.43000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
MPLX, L.P. 06/21/2024 42 Call
N/A
-25.00000000
NS
USD
-1125.00000000
-0.00559165113
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
MPLX LP
100.00000000
42.00000000
USD
2024-06-21
XXXX
-525.68000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Equitrans Midstream Corporation 06/21/2024 13 Call
N/A
-71.00000000
NS
USD
-6035.00000000
-0.02999610185
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Equitrans Midstream Corporation
100.00000000
13.00000000
USD
2024-06-21
XXXX
-3622.93000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
DT Midstream, Inc. 05/17/2024 65 Call
N/A
-57.00000000
NS
USD
-1368.00000000
-0.00679944777
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
DT Midstream, Inc.
100.00000000
65.00000000
USD
2024-05-17
XXXX
1802.95000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Western Midstream Partners, L.P. 05/17/2024 38 Call
N/A
-13.00000000
NS
USD
-292.50000000
-0.00145382929
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Western Midstream Partners, LP
100.00000000
38.00000000
USD
2024-05-17
XXXX
-110.51000000
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B107
49100.00000000
NS
USD
1760235.00000000
8.748995583511
Long
EC
CORP
CA
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Plains GP Holdings, L.P. 05/17/2024 21 Call
N/A
-90.00000000
NS
USD
-900.00000000
-0.00447332090
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Plains GP Holdings, L.P.
100.00000000
21.00000000
USD
2024-05-17
XXXX
-90.01000000
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corporation
65342K105
15778.00000000
NS
USD
101294.76000000
0.503471075096
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
MPLX, L.P. 05/17/2024 42 Call
N/A
-17.00000000
NS
USD
-255.00000000
-0.00126744092
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
MPLX LP
100.00000000
42.00000000
USD
2024-05-17
XXXX
-102.46000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Western Midstream Partners, L.P. 06/21/2024 37 Call
N/A
-82.00000000
NS
USD
-2460.00000000
-0.01222707714
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Western Midstream Partners, LP
100.00000000
37.00000000
USD
2024-06-21
XXXX
660.74000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Antero Midstream Corporation 05/17/2024 14 Call
N/A
-132.00000000
NS
USD
-3300.00000000
-0.01640217665
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Antero Midstream Corporation
100.00000000
14.00000000
USD
2024-05-17
XXXX
-2115.57000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinder Morgan, Inc. 05/17/2024 19 Call
N/A
-164.00000000
NS
USD
-820.00000000
-0.00407569238
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Kinder Morgan, Inc.
100.00000000
19.00000000
USD
2024-05-17
XXXX
984.11000000
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327103
12981.00000000
NS
USD
456931.20000000
2.271110988458
Long
EC
CORP
CA
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinder Morgan, Inc. 06/21/2024 19 Call
N/A
-547.00000000
NS
USD
-11487.00000000
-0.05709448583
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Kinder Morgan, Inc.
100.00000000
19.00000000
USD
2024-06-21
XXXX
727.17000000
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
40846.00000000
NS
USD
1451666.84000000
7.215301804526
Long
EC
CORP
CA
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Kinetik Holdings, Inc. 06/21/2024 45 Call
N/A
-10.00000000
NS
USD
-275.00000000
-0.00136684805
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Kinetik Holdings Inc
100.00000000
45.00000000
USD
2024-06-21
XXXX
-85.28000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Enbridge, Inc. 06/21/2024 35 Call
N/A
-36.00000000
NS
USD
-4140.00000000
-0.02057727616
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Enbridge, Inc.
100.00000000
35.00000000
USD
2024-06-21
XXXX
-2736.99000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Targa Resources Corporation 06/21/2024 120 Call
N/A
-27.00000000
NS
USD
-6237.00000000
-0.03100011387
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Targa Resources Corp.
100.00000000
120.00000000
USD
2024-06-21
XXXX
1546.21000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Hess Midstream, L.P. 06/21/2024 36 Call
N/A
-47.00000000
NS
USD
-1175.00000000
-0.00584016896
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Hess Midstream LP
100.00000000
36.00000000
USD
2024-06-21
XXXX
1326.70000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Equitrans Midstream Corporation 05/17/2024 13 Call
N/A
-223.00000000
NS
USD
-14495.00000000
-0.07204531837
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Equitrans Midstream Corporation
100.00000000
13.00000000
USD
2024-05-17
XXXX
-10881.37000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Enbridge, Inc. 05/17/2024 37.5 Call
N/A
-54.00000000
NS
USD
-378.00000000
-0.00187879478
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Enbridge, Inc.
100.00000000
38.00000000
USD
2024-05-17
XXXX
-162.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Energy Transfer, L.P. 06/21/2024 17 Call
N/A
-449.00000000
NS
USD
-2245.00000000
-0.01115845048
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Energy Transfer, L.P.
100.00000000
17.00000000
USD
2024-06-21
XXXX
-213.10000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Plains GP Holdings, L.P. 05/17/2024 19 Call
N/A
-113.00000000
NS
USD
-1243.00000000
-0.00617815320
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Plains GP Holdings, L.P.
100.00000000
19.00000000
USD
2024-05-17
XXXX
-229.04000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Antero Midstream Corporation 06/21/2024 14 Call
N/A
-66.00000000
NS
USD
-2772.00000000
-0.01377782839
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Antero Midstream Corporation
100.00000000
14.00000000
USD
2024-06-21
XXXX
-859.79000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Targa Resources Corporation 05/17/2024 120 Call
N/A
-33.00000000
NS
USD
-3597.00000000
-0.01787837255
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Targa Resources Corp.
100.00000000
120.00000000
USD
2024-05-17
XXXX
1188.37000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Targa Resources Corporation 06/21/2024 125 Call
N/A
-16.00000000
NS
USD
-1680.00000000
-0.00835019902
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Targa Resources Corp.
100.00000000
125.00000000
USD
2024-06-21
XXXX
416.54000000
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, L.P.
29273V100
116948.00000000
NS
USD
1839592.04000000
9.143428368043
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
EnLink Midstream, LLC 06/21/2024 14 Call
N/A
-194.00000000
NS
USD
-8730.00000000
-0.04339121278
Short
DE
CORP
US
N
2
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
EnLink Midstream, LLC
100.00000000
14.00000000
USD
2024-06-21
XXXX
-799.29000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Equitrans Midstream Corporation 06/21/2024 15 Call
N/A
-46.00000000
NS
USD
-690.00000000
-0.00342954602
Short
DE
CORP
US
N
1
WallachBeth
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Equitrans Midstream Corporation
100.00000000
15.00000000
USD
2024-06-21
XXXX
-277.25000000
N
N
N
2024-05-22
Westwood Salient Enhanced Midstream Income ETF
Daniel D. Bauer
Daniel D. Bauer
Treasurer