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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$22.84 +0.17 (+0.77%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 74 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.09
+1.2%
21.25%31,532
2
Chevron Co. stock logo
CVX
Chevron
$167.52
+0.9%
14.74%15,476
3
ConocoPhillips stock logo
COP
ConocoPhillips
$105.04
+2.6%
6.41%10,753
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.77
+1.0%
5.20%14,929
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.44
+1.5%
4.47%5,947
6
ONEOK, Inc. stock logo
OKE
ONEOK
$99.28
+0.8%
4.26%7,345
7
Schlumberger Limited stock logo
SLB
Schlumberger
$41.83
-0.1%
4.18%16,887
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.56
+0.7%
3.96%24,083
9
Phillips 66 stock logo
PSX
Phillips 66
$123.72
+1.6%
3.93%5,179
10
Hess Co. stock logo
HES
Hess
$159.96
+1.0%
3.44%3,853
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.85
+1.2%
3.33%3,919
12
Baker Hughes stock logo
BKR
Baker Hughes
$43.95
+2.0%
3.15%12,159
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$159.88
+1.5%
3.09%3,421
14
Valero Energy Co. stock logo
VLO
Valero Energy
$132.19
+0.5%
3.07%3,930
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.50
+1.4%
3.00%2,649
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.41
+1.2%
2.88%10,234
17
EQT Co. stock logo
EQT
EQT
$53.52
+1.0%
2.30%7,585
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,327.83
+1.7%
1.93%248
19
Halliburton stock logo
HAL
Halliburton
$25.37
+1.2%
1.67%11,078
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.93
+1.0%
1.56%9,393
21
Devon Energy Co. stock logo
DVN
Devon Energy
$37.46
+1.9%
1.55%7,409
22
APA Co. stock logo
APA
APA
$21.02
+0.5%
0.71%6,012
23Us DollarsN/A0.50%80,650
24Apa Us 04/17/25 C22.5N/A0.00%2
25Apa Us 04/17/25 C25N/A0.00%55
26Bkr Us 04/17/25 C47N/A0.00%4
27Bkr Us 04/17/25 C50N/A0.00%12
28Ctra Us 04/17/25 C29N/A0.00%3
29Cvx Us 04/17/25 C165N/A0.00%5
30Cvx Us 04/17/25 C170N/A0.00%10
31Dvn Us 04/17/25 C37.5N/A0.00%5
32Eog Us 04/17/25 C130N/A0.00%2
33Eqt Us 04/17/25 C55N/A0.00%3
34Fang Us 04/04/25 C170N/A0.00%1
35Fang Us 04/17/25 C160N/A0.00%1
36Hal Us 04/17/25 C26N/A0.00%4
37Hal Us 04/17/25 C30N/A0.00%101
38Hes Us 04/17/25 C155N/A0.00%1
39Kmi Us 04/04/25 C30N/A0.00%8
40Kmi Us 04/17/25 C29N/A0.00%7
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41Mpc Us 03/21/25 C165N/A0.00%32
42Mpc Us 04/17/25 C150N/A0.00%2
43Mpc Us 04/17/25 C170N/A0.00%3
44Oxy Us 04/17/25 C50N/A0.00%4
45Psx Us 04/04/25 C140N/A0.00%2
46Psx Us 04/17/25 C135N/A0.00%2
47Slb Us 04/17/25 C42.5N/A0.00%5
48Trgp Us 04/17/25 C210N/A0.00%1
49Trgp Us 04/17/25 C230N/A0.00%24
50Vlo Us 04/04/25 C155N/A0.00%1
51Vlo Us 04/17/25 C140N/A0.00%1
52Vlo Us 04/17/25 C155N/A0.00%3
53Wmb Us 04/17/25 C65N/A0.00%76
54Bkr Us 03/21/25 C49N/A-0.01%99
55Cop Us 04/17/25 C100N/A-0.01%4
56Ctra Us 04/17/25 C30N/A-0.01%86
57Cvx Us 04/17/25 C160N/A-0.01%4
58Dvn Us 04/17/25 C40N/A-0.01%65
59Eog Us 04/17/25 C140N/A-0.01%54
60Fang Us 04/17/25 C170N/A-0.01%30
61Oxy Us 04/17/25 C55N/A-0.01%93
62Hes Us 04/17/25 C160N/A-0.02%35
63Kmi Us 04/17/25 C30N/A-0.02%213
64Oke Us 04/17/25 C105N/A-0.02%69
65Psx Us 04/17/25 C140N/A-0.02%45
66Slb Us 04/17/25 C45N/A-0.02%155
67Vlo Us 04/17/25 C145N/A-0.02%32
68Tpl Us 04/17/25 C1500N/A-0.03%2
69Wmb Us 04/17/25 C60N/A-0.03%65
70Cvx Us 03/21/25 C160N/A-0.04%128
71Xom Us 04/17/25 C115N/A-0.04%52
72Eqt Us 04/17/25 C60N/A-0.05%69
73Cop Us 04/17/25 C105N/A-0.07%98
74Xom Us 04/17/25 C120N/A-0.07%247

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    98.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    98.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.1%
  • Oil & Gas Exploration & Production
    25.9%
  • Oil & Gas Storage & Transporta
    16.4%
  • Oil & Gas Refining & Marketing
    10.1%
  • Oil & Gas Equipment & Services
    5.8%
  • Heavy Electrical Equipment
    3.1%

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This page (NASDAQ:WEEI) was last updated on 3/31/2025 by MarketBeat.com Staff
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