Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
19.74
-0.34 (-1.68%)
May 5, 2025, 4:00 PM EDT - Market closed

WEEI Holdings List

May 2, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation21.49%31,822
2CVXChevron Corporation14.08%15,983
3COPConocoPhillips6.46%11,106
4WMBThe Williams Companies, Inc.5.88%15,418
5EOGEOG Resources, Inc.4.33%6,142
6KMIKinder Morgan, Inc.4.24%24,873
7OKEONEOK, Inc.3.99%7,586
8SLBSchlumberger Limited3.85%17,441
9PSXPhillips 663.65%5,349
10MPCMarathon Petroleum Corporation3.64%4,047
11HESHess Corporation3.35%3,979
12FANGDiamondback Energy, Inc.3.07%3,533
13VLOValero Energy Corporation3.07%4,059
14BKRBaker Hughes Company2.96%12,558
15TRGPTarga Resources Corp.2.82%2,736
16OXYOccidental Petroleum Corporation2.73%10,570
17EQTEQT Corporation2.58%7,834
18TPLTexas Pacific Land Corporation2.19%256
19CTRACoterra Energy Inc.1.58%9,701
20DVNDevon Energy Corporation1.53%7,652
21HALHalliburton Company1.50%11,441
22n/aUs Dollars1.06%166,433
23APAAPA Corporation0.65%6,209
24n/aVlo Us 05/16/25 C145-0.00%1
25n/aDvn Us 05/16/25 C40-0.00%2
26n/aOxy Us 05/16/25 C52.5-0.00%3
27n/aSlb Us 05/16/25 C45-0.00%5
28n/aMpc Us 05/16/25 C165-0.00%1
29n/aOke Us 05/16/25 C105-0.00%3
30n/aFang Us 05/16/25 C170-0.00%1
31n/aEog Us 05/16/25 C135-0.00%2
32n/aCop Us 05/16/25 C105-0.00%3
33n/aBkr Us 05/16/25 C47-0.00%4
34n/aHal Us 05/16/25 C25-0.00%105
35n/aOke Us 06/20/25 C95-0.00%3
36n/aCvx Us 05/16/25 C170-0.00%128
37n/aCtra Us 06/20/25 C29-0.00%9
38n/aTrgp Us 06/20/25 C190-0.00%2
39n/aHal Us 06/20/25 C24-0.00%9
40n/aKmi Us 06/20/25 C30-0.00%14
41n/aEqt Us 06/20/25 C60-0.00%5
42n/aOke Us 05/16/25 C100-0.00%69
43n/aApa Us 06/20/25 C17.5-0.00%5
44n/aKmi Us 05/16/25 C30-0.00%221
45n/aHes Us 06/20/25 C145-0.00%3
46n/aEqt Us 05/16/25 C60-0.00%71
47n/aPsx Us 05/16/25 C120-0.00%47
48n/aHes Us 05/16/25 C150-0.00%36
49n/aOxy Us 06/20/25 C42.5-0.00%5
50n/aOxy Us 05/16/25 C47.5-0.00%97
As of May 2, 2025
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