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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

Westwood Salient Enhanced Energy Income ETF logo
$20.45 -0.53 (-2.53%)
Closing price 03:59 PM Eastern
Extended Trading
$20.58 +0.14 (+0.66%)
As of 05:50 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
$111.81
-1.0%
20.61%54,032
2
Chevron Corporation stock logo
CVX
Chevron
$150.51
-0.7%
17.23%32,769
3
ConocoPhillips stock logo
COP
ConocoPhillips
$89.64
-2.5%
6.27%19,583
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.83
+1.1%
5.42%24,688
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$185.17
-1.3%
4.32%6,564
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.48
-0.1%
4.24%43,853
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.28
-1.5%
4.10%10,834
8
Phillips 66 stock logo
PSX
Phillips 66
$130.58
-0.4%
4.04%8,744
9
Valero Energy Corporation stock logo
VLO
Valero Energy
$160.59
-0.9%
4.04%7,162
10
Schlumberger Limited stock logo
SLB
Schlumberger
$32.74
-1.2%
3.60%30,756
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.80
-2.3%
3.54%21,312
12
ONEOK, Inc. stock logo
OKE
ONEOK
$71.13
-0.2%
3.32%13,370
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.87
-1.6%
3.06%6,228
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$159.04
-1.4%
2.69%4,829
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.73
-1.8%
2.67%17,591
16
EQT Corporation stock logo
EQT
EQT
$54.75
-0.3%
2.64%13,810
17
Expand Energy Corporation stock logo
EXE
Expand Energy
$104.97
-1.0%
1.77%4,778
18Us DollarsN/A1.75%510,861
19
Halliburton Company stock logo
HAL
Halliburton
$22.98
-1.8%
1.69%20,182
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.50
-2.5%
1.59%13,500
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.49
-0.6%
1.36%17,114
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$895.62
-1.6%
1.13%342
23
APA Corporation stock logo
APA
APA
$22.93
-3.1%
0.90%10,949
24Eog Us 10/17/25 C130N/A0.00%15
25Trgp Us 11/21/25 C185N/A0.00%1

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    100.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    100.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.5%
  • Oil & Gas Exploration & Production
    25.7%
  • Oil & Gas Storage & Transportation
    15.6%
  • Oil & Gas Refining & Marketing
    12.3%
  • Oil & Gas Equipment & Services
    5.2%
  • Heavy Electrical Equipment
    3.5%

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This page (NASDAQ:WEEI) was last updated on 10/10/2025 by MarketBeat.com Staff
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