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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$20.97 -0.12 (-0.57%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$20.97 +0.00 (+0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
21.21%34,630
2
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
14.22%17,525
3
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
6.15%12,178
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
5.84%16,906
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
4.59%6,735
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
4.40%27,274
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
3.87%4,144
8
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
3.79%8,319
9
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
3.67%5,440
10
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
3.62%19,126
11
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
3.42%4,363
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
3.42%4,451
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
3.05%3,874
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
2.96%13,771
15
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
2.93%8,591
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
2.84%3,000
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
2.63%10,944
18Us DollarsN/A1.84%324,741
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
1.61%10,638
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
1.53%8,391
21
Halliburton Company stock logo
HAL
Halliburton
$21.23
-1.4%
1.47%12,546
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$996.79
+0.5%
1.29%216
23
APA Corporation stock logo
APA
APA
$18.82
-0.1%
0.70%6,808
24Apa Us 07/18/25 C20N/A0.00%2
25Bkr Us 07/18/25 C40N/A0.00%7
26Cop Us 07/18/25 C95N/A0.00%6
27Ctra Us 07/18/25 C26N/A0.00%6
28Dvn Us 07/18/25 C32.5N/A0.00%4
29Dvn Us 08/01/25 C37N/A0.00%2
30Fang Us 07/18/25 C150N/A0.00%2
31Hal Us 07/18/25 C22N/A0.00%7
32Hal Us 08/15/25 C23N/A0.00%10
33Hes Us 08/15/25 C155N/A0.00%3
34Kmi Us 07/18/25 C30N/A0.00%16
35Oke Us 07/18/25 C90N/A0.00%5
36Psx Us 07/18/25 C125N/A0.00%3
37Psx Us 08/15/25 C135N/A0.00%1
38Slb Us 07/18/25 C35N/A0.00%10
39Trgp Us 07/18/25 C175N/A0.00%2
40Vlo Us 07/18/25 C140N/A0.00%3
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41Wmb Us 07/18/25 C65N/A0.00%9
42Apa Us 08/15/25 C22.5N/A-0.01%57
43Eog Us 07/18/25 C120N/A-0.01%3
44Eqt Us 07/18/25 C60N/A-0.01%5
45Hal Us 08/15/25 C24N/A-0.01%102
46Cvx Us 07/18/25 C145N/A-0.02%10
47Fang Us 08/15/25 C165N/A-0.02%34
48Oke Us 08/15/25 C90N/A-0.02%74
49Xom Us 07/18/25 C110N/A-0.02%19
50Bkr Us 08/15/25 C42N/A-0.03%123

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    100.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    100.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    40.0%
  • Oil & Gas Exploration & Production
    24.2%
  • Oil & Gas Storage & Transportation
    16.7%
  • Oil & Gas Refining & Marketing
    11.5%
  • Oil & Gas Equipment & Services
    5.1%
  • Heavy Electrical Equipment
    3.1%

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This page (NASDAQ:WEEI) was last updated on 7/20/2025 by MarketBeat.com Staff
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