Ultimus Managers Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ENERGY TRANSFER LPET | 9.17% | $26.35M | 1,294,302 |
| ENBRIDGE INCENB | 8.76% | $25.15M | 461,864 |
| WILLIAMS COMPANIES INC (THE)WMB | 8.18% | $23.51M | 328,569 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 6.85% | $19.66M | 516,781 |
| DT MIDSTREAM INCDTM | 6.08% | $17.45M | 126,482 |
| KINDER MORGAN INCKMI | 5.60% | $16.09M | 499,943 |
| CHENIERE ENERGY INCLNG | 4.90% | $14.08M | 53,436 |
| TC ENERGY CORPTRP | 4.81% | $13.83M | 205,095 |
| ONEOK INCOKE | 4.79% | $13.75M | 151,402 |
| PLAINS GP HOLDINGS LPPAGP | 4.77% | $13.71M | 520,830 |
| TARGA RESOURCES CORPTRGP | 4.68% | $13.45M | 49,745 |
| MPLX LPMPLX | 4.65% | $13.35M | 228,462 |
| SOUTH BOW CORPSOBO | 4.62% | $13.28M | 357,950 |
| ANTERO MIDSTREAM CORPAM | 4.51% | $12.96M | 589,969 |
| HESS MIDSTREAM LPHESM | 4.31% | $12.39M | 303,555 |
| KINETIK HOLDINGS INCKNTK | 3.16% | $9.06M | 179,232 |
| PEMBINA PIPELINE CORPPBA | 3.07% | $8.82M | 180,353 |
| WESTERN MIDSTREAM PARTNERS LPWES | 2.58% | $7.42M | 159,436 |
| VENTURE GLOBAL INCVG | 1.64% | $4.70M | 351,158 |
| NEXTDECADE CORPNEXT | 0.75% | $2.16M | 321,782 |
| DELEK LOGISTICS PARTNERS LPDKL | 0.53% | $1.53M | 25,324 |
| SELECT WATER SOLUTIONS INCWTTR | 0.38% | $1.10M | 59,272 |
| WATERBRIDGE INFRASTRUCTURE LLCWBI | 0.36% | $1.04M | 30,425 |
| GENESIS ENERGY LPGEL | 0.13% | $378.92K | 24,750 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$73 | -29 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$180 | -18 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$200 | -16 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$218 | -29 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$280 | -8 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$300 | -3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$315 | -7 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$338 | -15 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$355 | -71 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$400 | -2 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$443 | -3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$456 | -24 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$532 | -28 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$700 | -70 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$714 | -17 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$715 | -11 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$720 | -8 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$730 | -73 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$758 | -3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$765 | -6 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$840 | -24 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$900 | -30 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$903 | -21 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$950 | -190 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.04K | -16 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.18K | -2 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.