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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$22.59 -0.40 (-1.76%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
18.33%23,300
2
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
14.79%13,500
3
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
6.67%9,300
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
5.26%12,913
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
4.70%5,143
6
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
4.45%6,353
7
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
4.27%14,605
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
4.12%20,829
9
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
3.95%4,478
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
3.88%3,449
11
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
3.68%10,518
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
3.49%2,959
13
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
3.46%3,437
14
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
3.40%3,332
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
3.35%2,291
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
3.00%8,852
17
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
2.49%6,561
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
2.16%216
19
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
1.80%9,581
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.64%8,123
21
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
1.57%6,409
22
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.83%5,200
23Us DollarsN/A0.05%7,202
24Apa Us 02/21/25 C25N/A0.00%49
25Hal Us 02/21/25 C30N/A0.00%91
26Kmi Us 02/21/25 C31N/A0.00%197
27Oke Us 02/21/25 C115N/A0.00%60
28Trgp Us 02/21/25 C240N/A0.00%22
29Wmb Us 02/21/25 C65N/A0.00%5
30Fang Us 02/21/25 C175N/A-0.01%28
31Oxy Us 02/21/25 C52.5N/A-0.01%84
32Tpl Us 02/21/25 C1500N/A-0.02%2
33Dvn Us 02/21/25 C35N/A-0.03%60
34Xom Us 02/21/25 C115N/A-0.03%233
35Cop Us 02/21/25 C105N/A-0.04%93
36Eqt Us 02/21/25 C55N/A-0.04%65
37Slb Us 02/21/25 C42.5N/A-0.04%146
38Wmb Us 02/21/25 C60N/A-0.04%117
39Psx Us 02/21/25 C125N/A-0.05%42
40Eog Us 02/21/25 C130N/A-0.06%50
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41Hes Us 02/21/25 C140N/A-0.10%31
42Cvx Us 02/21/25 C155N/A-0.12%135
43Ctra Us 02/21/25 C26N/A-0.13%77
44Vlo Us 02/21/25 C135N/A-0.19%32
45Bkr Us 02/21/25 C46N/A-0.20%99
46Mpc Us 02/21/25 C150N/A-0.20%32

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Energy
    97.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    97.9%

SubIndustry Exposure

  • Integrated Oil & Gas
    33.1%
  • Oil & Gas Exploration & Production
    27.3%
  • Oil & Gas Storage & Transporta
    16.8%
  • Oil & Gas Refining & Marketing
    11.1%
  • Oil & Gas Equipment & Services
    6.1%
  • Heavy Electrical Equipment
    3.4%

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This page (NASDAQ:WEEI) was last updated on 2/22/2025 by MarketBeat.com Staff
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