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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$20.60 +0.08 (+0.37%)
Closing price 08/8/2025 03:56 PM Eastern
Extended Trading
$20.59 0.00 (-0.02%)
As of 08/8/2025 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 25 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
21.17%34,630
2
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
15.89%18,761
3
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
6.27%12,178
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
5.52%16,906
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
4.44%6,735
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
4.18%27,274
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
4.10%4,144
8
Phillips 66 stock logo
PSX
Phillips 66
$119.14
-0.1%
3.88%5,440
9
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
3.78%8,319
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.23
+0.5%
3.68%4,451
11
Schlumberger Limited stock logo
SLB
Schlumberger
$32.90
+0.3%
3.63%19,126
12Us DollarsN/A3.48%614,532
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.29
+0.8%
3.11%13,771
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.03
+0.6%
3.07%3,874
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$165.07
-1.1%
2.77%3,000
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.7%
2.66%10,944
17
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
2.60%8,591
18
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.25
+2.7%
1.54%8,391
19
Halliburton Company stock logo
HAL
Halliburton
$20.89
+0.0%
1.50%12,546
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.01
+1.0%
1.39%10,638
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$863.59
-0.4%
1.19%216
22
APA Corporation stock logo
APA
APA
$20.01
+2.8%
0.72%6,808
23Apa Us 08/15/25 C20N/A0.00%5
24Dvn Us 08/01/25 C37N/A0.00%2
25Psx Us 08/15/25 C135N/A0.00%1

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    100.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    100.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.6%
  • Oil & Gas Exploration & Production
    26.0%
  • Oil & Gas Storage & Transportation
    16.1%
  • Oil & Gas Refining & Marketing
    10.9%
  • Oil & Gas Equipment & Services
    5.1%
  • Heavy Electrical Equipment
    3.4%

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This page (NASDAQ:WEEI) was last updated on 8/9/2025 by MarketBeat.com Staff
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