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 | 9.96% | $141.68M | 6,958,598 |
| WILLIAMS COMPANIES INC (THE)WMB | 8.75% | $124.38M | 1,738,569 |
| KINDER MORGAN INCKMI | 7.13% | $101.37M | 3,150,216 |
| DT MIDSTREAM INCDTM | 7.02% | $99.89M | 723,847 |
| CHENIERE ENERGY INCLNG | 6.05% | $85.99M | 326,235 |
| ENBRIDGE INCENB | 5.55% | $78.99M | 1,450,497 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 5.12% | $72.89M | 1,915,524 |
| TC ENERGY CORPTRP | 4.51% | $64.18M | 951,731 |
| MPLX LPMPLX | 4.17% | $59.24M | 1,013,578 |
| WESTERN MIDSTREAM PARTNERS LPWES | 3.91% | $55.59M | 1,193,761 |
| ULTIMUS MANAGERS TRUST | 3.23% | $45.95M | 1,565,169 |
| TARGA RESOURCES CORPTRGP | 3.11% | $44.16M | 163,337 |
| KEYERA CORP | 3.97% | $40.32M | 1,330,093 |
| ANTERO MIDSTREAM CORPAM | 2.71% | $38.55M | 1,754,780 |
| VENTURE GLOBAL INCVG | 2.47% | $35.12M | 2,624,702 |
| ONEOK INCOKE | 2.25% | $32.04M | 352,792 |
| PEMBINA PIPELINE CORPPBA | 2.14% | $30.46M | 622,489 |
| NRG ENERGY INCNRG | 1.95% | $27.75M | 206,669 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.87% | $26.61M | 517,696 |
| SOUTH BOW CORPSOBO | 1.72% | $24.44M | 658,880 |
| KINETIK HOLDINGS INCKNTK | 1.29% | $18.40M | 363,879 |
| PLAINS GP HOLDINGS LPPAGP | 1.10% | $15.71M | 596,633 |
| SELECT WATER SOLUTIONS INCWTTR | 1.00% | $14.28M | 771,131 |
| HESS MIDSTREAM LPHESM | 0.96% | $13.70M | 335,496 |
| GENESIS ENERGY LPGEL | 0.94% | $13.41M | 876,198 |
| ULTIMUS MANAGERS TRUST | 0.81% | $11.55M | 481,115 |
| QUANTA SERVICES INCPWR | 0.81% | $11.50M | 17,231 |
| WATERBRIDGE INFRASTRUCTURE LLCWBI | 0.68% | $9.71M | 283,828 |
| N/AOther | 0.58% | $8.30M | 5,655,164 |
| EATON CORP PLCETN | 0.58% | $8.27M | 19,920 |
| SHOALS TECHNOLOGIES GROUP INCSHLS | 0.57% | $8.10M | 926,734 |
| VISTRA CORPVST | 0.55% | $7.82M | 52,794 |
| NEXTDECADE CORPNEXT | 0.52% | $7.41M | 1,102,221 |
| FIRST AMERICAN FUNDS INCCash or money market | 0.50% | $7.14M | 7,144,430 |
| N/AOther | 0.37% | $5.33M | 11,947,424 |
| DELEK LOGISTICS PARTNERS LPDKL | 0.33% | $4.76M | 78,883 |
| GE VERNOVA INCGEV | 0.26% | $3.75M | 3,783 |
| KODIAK GAS SERVICES INCKGS | 0.26% | $3.75M | 63,800 |
| LIBERTY ENERGY INCLBRT | 0.16% | $2.28M | 121,730 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$2.70K | -49 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$3.04K | -608 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$6.86K | -264 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$13.78K | -2,755 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$13.78K | -2,755 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$23.16K | -2,316 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$38.94K | -354 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$43.45K | -1,738 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$46.36K | -3,709 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$71.05K | -490 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.01% | -$99.00K | -880 |