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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$19.87 -0.25 (-1.24%)
As of 10:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.77
-1.1%
21.75%31,822
2
Chevron Co. stock logo
CVX
Chevron
$135.57
-1.2%
14.17%15,983
3
ConocoPhillips stock logo
COP
ConocoPhillips
$87.15
-2.8%
6.41%11,106
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.92
-1.5%
5.51%15,418
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.41
-1.0%
4.39%6,142
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.47
-1.8%
4.25%24,873
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.91
-2.2%
4.04%7,586
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$156.80
-2.9%
4.01%4,047
9
Phillips 66 stock logo
PSX
Phillips 66
$111.84
-7.5%
3.97%5,349
10
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
-2.0%
3.91%17,441
11
Hess Co. stock logo
HES
Hess
$130.22
-1.4%
3.37%3,979
12
Valero Energy Co. stock logo
VLO
Valero Energy
$127.79
-3.3%
3.32%4,059
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.31
-1.5%
3.16%3,533
14
Baker Hughes stock logo
BKR
Baker Hughes
$36.65
-1.8%
2.96%12,558
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.13
-1.8%
2.90%10,570
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.37
-1.0%
2.85%2,736
17
EQT Co. stock logo
EQT
EQT
$55.72
-0.8%
2.67%7,834
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,356.60
-1.0%
2.01%239
19
Devon Energy Co. stock logo
DVN
Devon Energy
$31.54
-2.0%
1.61%7,652
20
Halliburton stock logo
HAL
Halliburton
$19.91
-2.8%
1.52%11,441
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.50
-1.5%
1.47%9,701
22
APA Co. stock logo
APA
APA
$16.71
-3.1%
0.69%6,209
23Us DollarsN/A0.02%3,261
24Apa Us 06/20/25 C17.5N/A0.00%5
25Bkr Us 05/16/25 C47N/A0.00%4
26Cop Us 05/16/25 C105N/A0.00%3
27Ctra Us 05/16/25 C28N/A0.00%86
28Ctra Us 06/20/25 C29N/A0.00%9
29Cvx Us 05/16/25 C170N/A0.00%128
30Dvn Us 05/16/25 C40N/A0.00%2
31Eog Us 05/16/25 C135N/A0.00%2
32Eqt Us 05/16/25 C60N/A0.00%71
33Eqt Us 06/20/25 C60N/A0.00%5
34Fang Us 05/16/25 C170N/A0.00%1
35Hal Us 05/16/25 C25N/A0.00%105
36Hal Us 06/20/25 C24N/A0.00%9
37Hes Us 06/20/25 C145N/A0.00%3
38Kmi Us 05/16/25 C30N/A0.00%221
39Kmi Us 06/20/25 C30N/A0.00%14
40Mpc Us 05/16/25 C165N/A0.00%1
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41Oke Us 05/16/25 C100N/A0.00%69
42Oke Us 05/16/25 C105N/A0.00%3
43Oke Us 06/20/25 C95N/A0.00%3
44Oxy Us 05/16/25 C47.5N/A0.00%97
45Oxy Us 05/16/25 C52.5N/A0.00%3
46Slb Us 05/16/25 C45N/A0.00%5
47Trgp Us 05/16/25 C190N/A0.00%25
48Trgp Us 06/20/25 C190N/A0.00%2
49Vlo Us 05/16/25 C145N/A0.00%1
50Wmb Us 06/20/25 C65N/A0.00%70

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Energy
    99.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    34.8%
  • Oil & Gas Exploration & Production
    28.5%
  • Oil & Gas Storage & Transportation
    16.9%
  • Oil & Gas Refining & Marketing
    11.3%
  • Oil & Gas Equipment & Services
    5.3%
  • Heavy Electrical Equipment
    3.0%

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This page (NASDAQ:WEEI) was last updated on 5/22/2025 by MarketBeat.com Staff
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