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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$20.95 +0.10 (+0.48%)
As of 02:11 PM Eastern

Top 80 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.68
+0.3%
20.80%34,630
2
Chevron Co. stock logo
CVX
Chevron
$144.73
0.0%
14.08%17,525
3
ConocoPhillips stock logo
COP
ConocoPhillips
$94.18
+0.9%
6.16%12,178
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+1.0%
6.04%16,906
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.64
+0.4%
4.56%27,274
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.08
+0.1%
4.37%6,735
7
ONEOK, Inc. stock logo
OKE
ONEOK
$82.72
-0.2%
4.00%8,319
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$164.58
0.0%
3.83%4,144
9
Schlumberger Limited stock logo
SLB
Schlumberger
$35.61
-0.2%
3.72%19,126
10
Phillips 66 stock logo
PSX
Phillips 66
$121.36
+0.3%
3.62%5,440
11
Hess Co. stock logo
HES
Hess
$140.85
+0.2%
3.40%4,363
12
Valero Energy Co. stock logo
VLO
Valero Energy
$132.91
-0.9%
3.33%4,451
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.97
+0.0%
3.11%3,874
14
Baker Hughes stock logo
BKR
Baker Hughes
$38.74
-0.7%
3.00%13,771
15
EQT Co. stock logo
EQT
EQT
$55.26
+2.4%
2.84%8,591
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.00
-0.5%
2.84%3,000
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$44.65
-0.4%
2.64%10,944
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.06
+1.1%
1.56%10,638
19Us DollarsN/A1.53%261,991
20
Devon Energy Co. stock logo
DVN
Devon Energy
$34.25
-0.6%
1.52%8,391
21
Halliburton stock logo
HAL
Halliburton
$21.94
-1.1%
1.46%12,546
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,094.71
-0.5%
1.40%216
23
APA Co. stock logo
APA
APA
$19.98
+1.9%
0.69%6,808
24Apa Us 06/20/25 C17.5N/A0.00%5
25Apa Us 06/20/25 C20N/A0.00%57
26Apa Us 07/18/25 C20N/A0.00%2
27Bkr Us 06/20/25 C40N/A0.00%4
28Bkr Us 07/18/25 C40N/A0.00%7
29Cop Us 07/18/25 C95N/A0.00%6
30Ctra Us 06/20/25 C29N/A0.00%9
31Ctra Us 07/18/25 C26N/A0.00%6
32Dvn Us 06/20/25 C35N/A0.00%2
33Dvn Us 07/18/25 C32.5N/A0.00%4
34Eog Us 06/20/25 C120N/A0.00%1
35Eog Us 07/18/25 C120N/A0.00%3
36Eqt Us 07/18/25 C60N/A0.00%5
37Fang Us 07/18/25 C150N/A0.00%2
38Hal Us 06/20/25 C23N/A0.00%1
39Hal Us 06/20/25 C24N/A0.00%9
40Hal Us 07/18/25 C22N/A0.00%7
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41Hes Us 06/20/25 C145N/A0.00%3
42Kmi Us 06/20/25 C29N/A0.00%8
43Oke Us 06/20/25 C95N/A0.00%3
44Oke Us 07/18/25 C90N/A0.00%5
45Oxy Us 06/20/25 C42.5N/A0.00%5
46Oxy Us 06/20/25 C47.5N/A0.00%1
47Psx Us 06/20/25 C125N/A0.00%1
48Psx Us 06/20/25 C130N/A0.00%47
49Psx Us 07/18/25 C125N/A0.00%3
50Slb Us 06/20/25 C37.5N/A0.00%2
51Slb Us 06/20/25 C40N/A0.00%169
52Trgp Us 06/20/25 C190N/A0.00%2
53Trgp Us 07/18/25 C175N/A0.00%2
54Vlo Us 06/20/25 C140N/A0.00%1
55Vlo Us 07/18/25 C140N/A0.00%3
56Wmb Us 07/18/25 C65N/A0.00%9
57Bkr Us 06/20/25 C43N/A-0.01%119
58Cvx Us 06/20/25 C150N/A-0.01%156
59Cvx Us 07/18/25 C145N/A-0.01%10
60Eog Us 06/20/25 C125N/A-0.01%59
61Fang Us 06/20/25 C150.31N/A-0.01%34
62Hal Us 06/20/25 C22N/A-0.01%102
63Kmi Us 07/18/25 C30N/A-0.01%16
64Oke Us 06/20/25 C90N/A-0.01%71
65Oxy Us 06/20/25 C45N/A-0.01%97
66Slb Us 07/18/25 C35N/A-0.01%10
67Tpl Us 06/20/25 C1400N/A-0.01%2
68Trgp Us 06/20/25 C180N/A-0.01%24
69Wmb Us 06/20/25 C65N/A-0.01%151
70Xom Us 06/20/25 C115N/A-0.01%309
71Xom Us 07/18/25 C110N/A-0.01%19
72Cop Us 06/20/25 C100N/A-0.02%109
73Ctra Us 06/20/25 C26N/A-0.02%86
74Dvn Us 06/20/25 C32.5N/A-0.02%73
75Kmi Us 06/20/25 C30N/A-0.02%235
76Mpc Us 06/20/25 C140N/A-0.02%2
77Mpc Us 06/20/25 C170N/A-0.02%37
78Eqt Us 06/20/25 C60N/A-0.03%76
79Hes Us 07/18/25 C145N/A-0.04%38
80Vlo Us 06/20/25 C125N/A-0.13%38

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    100.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    100.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    35.7%
  • Oil & Gas Exploration & Production
    28.3%
  • Oil & Gas Storage & Transportation
    16.7%
  • Oil & Gas Refining & Marketing
    10.9%
  • Oil & Gas Equipment & Services
    5.4%
  • Heavy Electrical Equipment
    3.0%

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This page (NASDAQ:WEEI) was last updated on 6/12/2025 by MarketBeat.com Staff
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