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