Westwood Salient Enhanced Energy Income ETF (WEEI)

WEEI Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.09%	32,238
2	CVX	Chevron Corporation	14.99%	15,476
3	COP	ConocoPhillips	6.43%	10,753
4	WMB	The Williams Companies, Inc.	5.16%	14,929
5	EOG	EOG Resources, Inc.	4.38%	5,947
6	OKE	ONEOK, Inc.	4.21%	7,345
7	SLB	Schlumberger Limited	4.13%	16,887
8	KMI	Kinder Morgan, Inc.	3.95%	24,083
9	PSX	Phillips 66	3.75%	5,179
10	HES	Hess Corporation	3.56%	3,853
11	MPC	Marathon Petroleum Corporation	3.36%	3,919
12	FANG	Diamondback Energy, Inc.	3.19%	3,421
13	BKR	Baker Hughes Company	3.08%	12,159
14	TRGP	Targa Resources Corp.	3.06%	2,649
15	VLO	Valero Energy Corporation	3.04%	3,930
16	OXY	Occidental Petroleum Corporation	2.94%	10,234
17	EQT	EQT Corporation	2.31%	7,585
18	TPL	Texas Pacific Land Corporation	1.92%	248
19	HAL	Halliburton Company	1.63%	11,078
20	DVN	Devon Energy Corporation	1.59%	7,409
21	CTRA	Coterra Energy Inc.	1.56%	9,393
22	APA	APA Corporation	0.74%	6,012
23	n/a	Us Dollars	0.06%	10,531
24	n/a	Kmi Us 04/04/25 C30	-0.00%	8
25	n/a	Vlo Us 04/04/25 C155	-0.00%	1
26	n/a	Fang Us 04/04/25 C170	-0.00%	1
27	n/a	Mpc Us 04/17/25 C170	-0.00%	3
28	n/a	Apa Us 04/17/25 C22.5	-0.00%	2
29	n/a	Bkr Us 04/17/25 C50	-0.00%	12
30	n/a	Psx Us 04/17/25 C135	-0.00%	2
31	n/a	Hal Us 04/17/25 C30	-0.00%	101
32	n/a	Vlo Us 04/17/25 C140	-0.00%	1
33	n/a	Apa Us 04/17/25 C25	-0.00%	55
34	n/a	Ctra Us 04/17/25 C29	-0.00%	3
35	n/a	Vlo Us 04/17/25 C155	-0.00%	3
36	n/a	Psx Us 04/04/25 C140	-0.00%	2
37	n/a	Eqt Us 04/17/25 C55	-0.00%	3
38	n/a	Hal Us 04/17/25 C26	-0.00%	4
39	n/a	Trgp Us 04/17/25 C210	-0.00%	1
40	n/a	Kmi Us 04/17/25 C29	-0.00%	7
41	n/a	Eog Us 04/17/25 C130	-0.00%	2
42	n/a	Oxy Us 04/17/25 C50	-0.00%	4
43	n/a	Dvn Us 04/17/25 C37.5	-0.00%	5
44	n/a	Fang Us 04/17/25 C160	-0.00%	1
45	n/a	Slb Us 04/17/25 C42.5	-0.00%	5
46	n/a	Hes Us 04/17/25 C155	-0.00%	1
47	n/a	Eqt Us 04/17/25 C60	-0.00%	69
48	n/a	Wmb Us 04/17/25 C65	-0.00%	76
49	n/a	Eog Us 04/17/25 C140	-0.01%	54
50	n/a	Oxy Us 04/17/25 C55	-0.01%	93
51	n/a	Trgp Us 04/17/25 C230	-0.01%	24
52	n/a	Dvn Us 04/17/25 C40	-0.01%	65
53	n/a	Cop Us 04/17/25 C100	-0.01%	4
54	n/a	Vlo Us 04/17/25 C145	-0.01%	32
55	n/a	Cvx Us 04/17/25 C170	-0.01%	10
56	n/a	Ctra Us 04/17/25 C30	-0.01%	86
57	n/a	Tpl Us 04/17/25 C1500	-0.01%	2
58	n/a	Cvx Us 04/17/25 C165	-0.01%	5
59	n/a	Psx Us 04/17/25 C140	-0.01%	45
60	n/a	Bkr Us 04/17/25 C47	-0.01%	103
61	n/a	Cvx Us 04/17/25 C160	-0.02%	4
62	n/a	Kmi Us 04/17/25 C30	-0.02%	213
63	n/a	Oke Us 04/17/25 C105	-0.02%	69
64	n/a	Fang Us 04/17/25 C170	-0.02%	30
65	n/a	Slb Us 04/17/25 C45	-0.02%	155
66	n/a	Wmb Us 04/17/25 C60	-0.05%	65
67	n/a	Hes Us 04/17/25 C160	-0.05%	35
68	n/a	Mpc Us 04/17/25 C150	-0.07%	34
69	n/a	Cop Us 04/17/25 C105	-0.09%	98
70	n/a	Xom Us 04/17/25 C115	-0.13%	52
71	n/a	Xom Us 04/17/25 C120	-0.21%	254
72	n/a	Cvx Us 05/16/25 C170	-0.28%	128

As of Mar 27, 2025

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