Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
19.94
-0.10 (-0.49%)
May 29, 2025, 4:00 PM EDT - Market closed

WEEI Holdings List

May 28, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation20.87%32,592
2CVXChevron Corporation14.07%16,495
3COPConocoPhillips6.08%11,462
4WMBThe Williams Companies, Inc.6.05%15,912
5KMIKinder Morgan, Inc.4.50%25,670
6EOGEOG Resources, Inc.4.39%6,339
7MPCMarathon Petroleum Corporation4.15%4,177
8OKEONEOK, Inc.3.96%7,829
9SLBSchlumberger Limited3.79%18,000
10PSXPhillips 663.62%5,120
11HESHess Corporation3.38%4,107
12VLOValero Energy Corporation3.33%4,189
13FANGDiamondback Energy, Inc.3.12%3,646
14BKRBaker Hughes Company2.98%12,961
15TRGPTarga Resources Corp.2.82%2,824
16EQTEQT Corporation2.81%8,085
17OXYOccidental Petroleum Corporation2.81%10,909
18TPLTexas Pacific Land Corporation1.89%247
19CTRACoterra Energy Inc.1.54%10,012
20DVNDevon Energy Corporation1.53%7,897
21HALHalliburton Company1.47%11,808
22APAAPA Corporation0.69%6,408
23n/aUs Dollars0.65%104,330
24n/aHal Us 06/20/25 C23-0.00%1
25n/aOxy Us 06/20/25 C47.5-0.00%1
26n/aSlb Us 06/20/25 C37.5-0.00%2
27n/aDvn Us 06/20/25 C35-0.00%2
28n/aOke Us 06/20/25 C95-0.00%3
29n/aCtra Us 06/20/25 C29-0.00%9
30n/aHal Us 06/20/25 C24-0.00%9
31n/aEog Us 06/20/25 C120-0.00%1
32n/aPsx Us 06/20/25 C125-0.00%1
33n/aVlo Us 06/20/25 C140-0.00%1
34n/aTrgp Us 06/20/25 C190-0.00%2
35n/aBkr Us 06/20/25 C40-0.00%4
36n/aKmi Us 06/20/25 C29-0.00%8
37n/aOxy Us 06/20/25 C42.5-0.00%5
38n/aHes Us 06/20/25 C145-0.00%3
39n/aApa Us 06/20/25 C17.5-0.00%5
40n/aApa Us 06/20/25 C20-0.00%57
41n/aCop Us 06/20/25 C100-0.00%109
42n/aEog Us 06/20/25 C125-0.00%59
43n/aSlb Us 06/20/25 C40-0.01%169
44n/aPsx Us 06/20/25 C130-0.01%47
45n/aTrgp Us 06/20/25 C180-0.01%24
46n/aOke Us 06/20/25 C90-0.01%71
47n/aHal Us 06/20/25 C22-0.01%102
48n/aCtra Us 06/20/25 C26-0.01%86
49n/aKmi Us 06/20/25 C30-0.01%235
50n/aOxy Us 06/20/25 C45-0.01%97
51n/aWmb Us 06/20/25 C65-0.01%151
52n/aBkr Us 06/20/25 C43-0.01%119
53n/aTpl Us 06/20/25 C1400-0.02%2
54n/aXom Us 06/20/25 C115-0.02%309
55n/aFang Us 06/20/25 C150.31-0.02%34
56n/aDvn Us 06/20/25 C32.5-0.02%73
57n/aMpc Us 06/20/25 C140-0.02%2
58n/aEqt Us 06/20/25 C60-0.02%76
59n/aCvx Us 06/20/25 C150-0.03%156
60n/aMpc Us 06/20/25 C170-0.03%37
61n/aHes Us 07/18/25 C145-0.04%36
62n/aVlo Us 06/20/25 C125-0.14%38
As of May 28, 2025
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