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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$21.16 -0.21 (-0.98%)
Closing price 03:50 PM Eastern
Extended Trading
$21.22 +0.05 (+0.26%)
As of 07:40 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
$112.82
-1.0%
20.85%36,216
2
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
17.85%22,151
3
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
6.33%13,237
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.19
-0.3%
5.00%16,684
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
4.47%7,320
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$185.32
+0.2%
4.29%4,504
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.46
-0.8%
4.11%29,647
8
Phillips 66 stock logo
PSX
Phillips 66
$129.39
-1.5%
4.07%5,914
9
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.55
-0.8%
4.07%4,838
10
Schlumberger Limited stock logo
SLB
Schlumberger
$34.47
-0.8%
3.87%20,788
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.34
+0.1%
3.54%14,968
12
ONEOK, Inc. stock logo
OKE
ONEOK
$71.63
-2.7%
3.38%9,042
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.67
-0.7%
2.99%4,210
14
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.16
-2.5%
2.79%11,895
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.39
-3.4%
2.74%3,261
16
EQT Corporation stock logo
EQT
EQT
$49.14
-0.5%
2.44%9,338
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.97
-3.0%
1.63%9,120
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$98.50
-0.4%
1.59%3,228
19
Halliburton Company stock logo
HAL
Halliburton
$22.54
+0.8%
1.54%13,638
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.28
-3.4%
1.43%11,562
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$873.62
-4.3%
1.10%234
22
APA Corporation stock logo
APA
APA
$23.48
-1.8%
0.83%7,399
23Us DollarsN/A0.74%141,365
24Eqt Us 09/19/25 C60N/A0.00%7
25Kmi Us 09/19/25 C29N/A0.00%15

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    100.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    100.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.6%
  • Oil & Gas Exploration & Production
    25.4%
  • Oil & Gas Storage & Transportation
    15.4%
  • Oil & Gas Refining & Marketing
    12.1%
  • Oil & Gas Equipment & Services
    5.2%
  • Heavy Electrical Equipment
    3.6%

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This page (NASDAQ:WEEI) was last updated on 9/19/2025 by MarketBeat.com Staff
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